RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.57%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.54%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
183
New
28
Increased
53
Reduced
15
Closed
36
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
Molson Coors Class B
TAP
|
$13.3M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
Lennar Class A
LEN
|
$10.5M |
| 5 |
Seagate
STX
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$14.4M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
HP
HPQ
|
$11M |
| 4 |
Ulta Beauty
ULTA
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $6.7M | 0.6% |
+297,143
| New | +$6.7M |
|
27
LendingTree
TREE
$925M
| $6.54M | 0.58% |
224,406
+66,275
| +42% | +$1.93M |
|
|
28
Verizon
VZ
$186B
| $6.45M | 0.57% |
131,597
-286,097
| -68% | -$14M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $5.47M | 0.49% |
+41,397
| New | +$5.47M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $5.26M | 0.47% |
208,356
-94,928
| -31% | -$2.4M |
|
31
Amazon
AMZN
$2.44T
| $4.92M | 0.44% |
15,134
+2,429
| +19% | +$789K |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.35M | 0.39% |
+378,838
| New | +$4.35M |
|
33
AT&T
T
$209B
| $3.66M | 0.33% |
+103,613
| New | +$3.66M |
|
34
Procter & Gamble
PG
$368B
| $3.3M | 0.29% |
+42,044
| New | +$3.3M |
|
35
TripAdvisor
TRIP
$2.02B
| $3.25M | 0.29% |
29,875
+1,568
| +6% | +$170K |
|
36
United Rentals
URI
$61.5B
| $3.02M | 0.27% |
28,874
+5,800
| +25% | +$607K |
|
37
CVS Health
CVS
$92.8B
| $2.73M | 0.24% |
+36,153
| New | +$2.73M |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.72M | 0.24% |
+39,869
| New | +$2.72M |
|
39
Charter Communications
CHTR
$36.3B
| $2.67M | 0.24% |
16,845
-7,194
| -30% | -$1.14M |
|
40
Emerson Electric
EMR
$74.3B
| $2.64M | 0.24% |
39,743
+38,803
| +4,128% | +$2.57M |
|
41
3M
MMM
$82.8B
| $2.57M | 0.23% |
+17,973
| New | +$2.57M |
|
42
Dover
DOV
$24.5B
| $2.53M | 0.23% |
+27,830
| New | +$2.53M |
|
43
Mastercard
MA
$538B
| $2.5M | 0.22% |
34,060
-3,200
| -9% | -$235K |
|
44
Constellium
CSTM
$2.02B
| $2.33M | 0.21% |
+72,814
| New | +$2.33M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.2% |
34,132
+9,840
| +41% | +$662K |
|
46
Visa
V
$683B
| $2.24M | 0.2% |
10,639
+600
| +6% | +$126K |
|
47
American International
AIG
$45.1B
| $2.11M | 0.19% |
38,694
+2,228
| +6% | +$122K |
|
48
BlackBerry
BB
$2.28B
| $1.98M | 0.18% |
20,113
+20,000
| +17,699% | +$1.97M |
|
49
eBay
EBAY
$41.4B
| $1.85M | 0.16% |
36,875
+323
| +0.9% | +$16.2K |
|
50
Booking.com
BKNG
$181B
| $1.77M | 0.16% |
1,474
-3,887
| -73% | -$4.68M |
|