RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
177
New
22
Increased
50
Reduced
43
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$12.5M |
| 2 |
Edgewell Personal Care
EPC
|
$12.2M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.8M |
| 4 |
Pultegroup
PHM
|
$11.2M |
| 5 |
ODP
ODP
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$13.6M |
| 3 |
Churchill Downs
CHDN
|
$11.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$9.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Consumer Staples | 7.54% |
| 4 | Technology | 6.76% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.89M | 0.61% |
48,009
+26,852
| +127% | +$4.41M |
|
27
Tri Pointe Homes
TPH
$3.09B
| $7.89M | 0.61% |
+517,104
| New | +$7.89M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.85M | 0.6% |
102,997
-31,226
| -23% | -$2.38M |
|
29
Baidu
BIDU
$32.8B
| $7.79M | 0.6% |
+34,162
| New | +$7.79M |
|
30
Colgate-Palmolive
CL
$67.9B
| $7.32M | 0.56% |
105,742
+58,120
| +122% | +$4.02M |
|
31
Live Nation Entertainment
LYV
$38.6B
| $7.07M | 0.55% |
270,753
+249,551
| +1,177% | +$6.52M |
|
32
Emerson Electric
EMR
$74.3B
| $6.91M | 0.53% |
111,967
+62,373
| +126% | +$3.85M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.61M | 0.51% |
224,511
+213,937
| +2,023% | +$6.29M |
|
34
LendingTree
TREE
$925M
| $6.52M | 0.5% |
134,805
+13,083
| +11% | +$632K |
|
35
KB Home
KBH
$4.32B
| $6.48M | 0.5% |
391,379
+55,751
| +17% | +$923K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $6.35M | 0.49% |
+176,916
| New | +$6.35M |
|
37
Southwest Airlines
LUV
$17.3B
| $6.31M | 0.49% |
149,203
-113,469
| -43% | -$4.8M |
|
38
Intuit
INTU
$186B
| $6.28M | 0.48% |
+68,141
| New | +$6.28M |
|
39
Dover
DOV
$24.5B
| $6.04M | 0.47% |
84,165
+48,046
| +133% | +$3.45M |
|
40
Robert Half
RHI
$3.8B
| $5.6M | 0.43% |
95,942
+20,354
| +27% | +$1.19M |
|
41
Amazon
AMZN
$2.44T
| $5.49M | 0.42% |
17,677
+2,188
| +14% | +$679K |
|
42
Corpay
CPAY
$23B
| $4.92M | 0.38% |
+33,102
| New | +$4.92M |
|
43
Ralph Lauren
RL
$18B
| $4.9M | 0.38% |
26,446
-9,697
| -27% | -$1.8M |
|
44
Spectrum Brands
SPB
$1.38B
| $4.89M | 0.38% |
51,150
-31,906
| -38% | -$3.05M |
|
45
Constellation Brands
STZ
$28.5B
| $4.89M | 0.38% |
+49,794
| New | +$4.89M |
|
46
Consolidated Edison
ED
$35.4B
| $4.59M | 0.35% |
+69,601
| New | +$4.59M |
|
47
Southern Company
SO
$102B
| $4.46M | 0.34% |
+90,840
| New | +$4.46M |
|
48
Philip Morris
PM
$260B
| $4.42M | 0.34% |
54,304
+47,260
| +671% | +$3.85M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $4.39M | 0.34% |
+68,264
| New | +$4.39M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $3.13M | 0.24% |
+13,634
| New | +$3.13M |
|