We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.12B
AUM Growth
-$6.07M
Cap. Flow
-$377M
Cap. Flow %
-33.58%
Top 10 Hldgs %
36.43%
Holding
168
New
28
Increased
52
Reduced
16
Closed
36

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.5M
2
TAP icon
Molson Coors Class B
TAP
+$11.6M
3
LEN icon
Lennar Class A
LEN
+$10M
4
STX icon
Seagate
STX
+$9.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.87M

Top Sells

1
CME icon
CME Group
CME
+$14.4M
2
VZ icon
Verizon
VZ
+$13.9M
3
HPQ icon
HP
HPQ
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$6.7M 0.6%
+297,143
New +$6.06M
TREE icon
27
LendingTree
TREE
$640M
$6.54M 0.58%
224,406
+66,275
+42% +$1.81M
VZ icon
28
Verizon
VZ
$183B
$6.45M 0.57%
131,597
-286,097
-68% -$13.9M
MLM icon
29
Martin Marietta Materials
MLM
$33.9B
$5.47M 0.49%
+41,397
New +$5.2M
SWFT
30
DELISTED
Swift Transportation Company
SWFT
$5.26M 0.47%
208,356
-94,928
-31% -$2.3M
AMZN icon
31
Amazon
AMZN
$2.66T
$4.92M 0.44%
302,680
+48,580
+19% +$769K
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$4.34M 0.39%
+378,838
New +$4.19M
T icon
33
AT&T
T
$152B
$3.66M 0.33%
+137,184
New +$3.67M
PG icon
34
Procter & Gamble
PG
$349B
$3.3M 0.29%
+42,044
New +$3.39M
TRIP icon
35
TripAdvisor
TRIP
$1.69B
$3.25M 0.29%
29,875
+1,568
+6% +$144K
URI icon
36
United Rentals
URI
$65.5B
$3.02M 0.27%
28,874
+5,800
+25% +$567K
CVS icon
37
CVS Health
CVS
$137B
$2.73M 0.24%
+36,153
New +$2.73M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$2.72M 0.24%
+39,869
New +$2.67M
CHTR icon
39
Charter Communications
CHTR
$16.4B
$2.67M 0.24%
16,845
-7,194
-30% -$993K
EMR icon
40
Emerson Electric
EMR
$78.1B
$2.64M 0.24%
39,743
+38,803
+4,128% +$2.61M
MMM icon
41
3M
MMM
$83.8B
$2.57M 0.23%
+21,496
New +$2.52M
DOV icon
42
Dover
DOV
$28.9B
$2.53M 0.23%
+34,454
New +$2.41M
MA icon
43
Mastercard
MA
$480B
$2.5M 0.22%
34,060
-3,200
-9% -$238K
CSTM icon
44
Constellium
CSTM
$3.83B
$2.33M 0.21%
+72,814
New +$2.19M
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$2.3M 0.2%
34,132
+9,840
+41% +$605K
V icon
46
Visa
V
$683B
$2.24M 0.2%
42,556
+2,400
+6% +$125K
AIG icon
47
American International
AIG
$42.6B
$2.11M 0.19%
38,694
+2,228
+6% +$118K
BB icon
48
BlackBerry
BB
$5.3B
$1.98M 0.18%
20,113
+20,000
+17,699% +$158K
EBAY icon
49
eBay
EBAY
$49.8B
$1.85M 0.16%
87,615
+767
+0.9% +$16.7K
BKNG icon
50
Booking.com
BKNG
$141B
$1.77M 0.16%
36,850
-97,175
-73% -$4.66M
1
2
3 4 5

Similar funds

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RWC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, RWC Asset Management held 168 positions worth $1.12B, down 0.54% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $377M in Q2 2014, closing 36 positions and reducing 16 holdings. Its most notable exit was CME Group, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Fortune Brands Innovations worth $14.5M.

  • RWC Asset Management's largest Q2 2014 buy was Fortune Brands Innovations: 423,931 shares worth $14.5M.
  • RWC Asset Management added most to Lennar Class A in Q2 2014, an estimated $10M increase.
  • RWC Asset Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $13.9M.
  • RWC Asset Management fully exited CME Group in Q2 2014, selling an estimated $14.4M.
  • RWC Asset Management's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2014.
  • RWC Asset Management opened 28 new positions and closed 36 in Q2 2014.
  • RWC Asset Management's portfolio value fell 0.54% quarter-over-quarter to $1.12B.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.