RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
169
New
27
Increased
63
Reduced
18
Closed
17
Top Buys
| 1 |
Boyd Gaming
BYD
|
$14.5M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12.4M |
| 3 |
Sealed Air
SEE
|
$11.5M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
American Airlines Group
AAL
|
$12.5M |
| 3 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 4 |
Seagate
STX
|
$10.4M |
| 5 |
NRG Energy
NRG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 8.48% |
| 4 | Consumer Staples | 7.64% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $5.95M | 0.58% |
+36,143
| New | +$5.95M |
|
|
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.76M | 0.56% |
567,436
+188,598
| +50% | +$1.91M |
|
28
Anywhere Real Estate
HOUS
$684M
| $5.73M | 0.56% |
+154,003
| New | +$5.73M |
|
|
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.73M | 0.56% |
+47,521
| New | +$5.73M |
|
30
Openlane
KAR
$3.07B
| $5.1M | 0.5% |
178,157
-98,637
| -36% | -$2.82M |
|
31
KB Home
KBH
$4.32B
| $5.01M | 0.49% |
+335,628
| New | +$5.01M |
|
32
Amazon
AMZN
$2.44T
| $4.99M | 0.49% |
15,489
+355
| +2% | +$114K |
|
33
LendingTree
TREE
$925M
| $4.37M | 0.43% |
121,722
-102,684
| -46% | -$3.69M |
|
34
AT&T
T
$209B
| $4.22M | 0.41% |
119,863
+16,250
| +16% | +$573K |
|
35
Procter & Gamble
PG
$368B
| $3.92M | 0.38% |
46,787
+4,743
| +11% | +$397K |
|
36
Robert Half
RHI
$3.8B
| $3.7M | 0.36% |
+75,588
| New | +$3.7M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $3.33M | 0.33% |
29,611
+20,989
| +243% | +$2.36M |
|
38
CVS Health
CVS
$92.8B
| $3.2M | 0.31% |
40,228
+4,075
| +11% | +$324K |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.11M | 0.3% |
47,622
+7,753
| +19% | +$506K |
|
40
Emerson Electric
EMR
$74.3B
| $3.1M | 0.3% |
49,594
+9,851
| +25% | +$617K |
|
|
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.04M | 0.3% |
+110,966
| New | +$3.04M |
|
42
3M
MMM
$82.8B
| $3M | 0.29% |
21,157
+3,184
| +18% | +$451K |
|
43
Apple
AAPL
$3.45T
| $2.93M | 0.29% |
29,100
+17,700
| +155% | +$1.78M |
|
44
Dover
DOV
$24.5B
| $2.9M | 0.28% |
36,119
+8,289
| +30% | +$666K |
|
45
TripAdvisor
TRIP
$2.02B
| $2.87M | 0.28% |
31,362
+1,487
| +5% | +$136K |
|
46
United Rentals
URI
$61.5B
| $2.76M | 0.27% |
24,874
-4,000
| -14% | -$444K |
|
47
American International
AIG
$45.1B
| $2.53M | 0.25% |
46,792
+8,098
| +21% | +$438K |
|
48
Mastercard
MA
$538B
| $2.52M | 0.25% |
34,060
| – | – |
|
49
Visa
V
$683B
| $2.49M | 0.24% |
11,684
+1,045
| +10% | +$223K |
|
50
Western Digital
WDC
$27.9B
| $2.23M | 0.22% |
+22,867
| New | +$2.23M |
|