RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
177
New
12
Increased
31
Reduced
24
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
PPG Industries
PPG
|
$12.1M |
| 4 |
Dollar Tree
DLTR
|
$11.7M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$18.7M |
| 2 |
Molson Coors Class B
TAP
|
$12.6M |
| 3 |
Sealed Air
SEE
|
$12.2M |
| 4 |
Edgewell Personal Care
EPC
|
$12.2M |
| 5 |
Pultegroup
PHM
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 7.41% |
| 3 | Technology | 6.32% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$925M
| $8.4M | 0.68% |
150,000
+15,195
| +11% | +$851K |
|
27
Openlane
KAR
$3.07B
| $8.34M | 0.68% |
219,904
-136,974
| -38% | -$5.2M |
|
28
3M
MMM
$82.8B
| $7.99M | 0.65% |
48,409
+400
| +0.8% | +$66K |
|
29
Procter & Gamble
PG
$368B
| $7.77M | 0.63% |
94,843
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $7.33M | 0.59% |
105,742
| – | – |
|
31
CME Group
CME
$96B
| $7.08M | 0.57% |
74,728
-66,145
| -47% | -$6.26M |
|
32
Apple
AAPL
$3.45T
| $7.03M | 0.57% |
56,525
-16,650
| -23% | -$2.07M |
|
33
Dover
DOV
$24.5B
| $6.38M | 0.52% |
92,265
+8,100
| +10% | +$560K |
|
34
Corpay
CPAY
$23B
| $5.5M | 0.45% |
36,448
+3,346
| +10% | +$505K |
|
35
SS&C Technologies
SSNC
$21.7B
| $5.41M | 0.44% |
+86,888
| New | +$5.41M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $5.4M | 0.44% |
+100,366
| New | +$5.4M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 0.43% |
64,552
+40,761
| +171% | +$3.35M |
|
38
Blackstone
BX
$134B
| $4.59M | 0.37% |
+117,988
| New | +$4.59M |
|
39
Consolidated Edison
ED
$35.4B
| $4.25M | 0.34% |
69,601
| – | – |
|
40
Philip Morris
PM
$260B
| $4.09M | 0.33% |
54,304
| – | – |
|
41
Southern Company
SO
$102B
| $4.02M | 0.33% |
90,840
| – | – |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $3.95M | 0.32% |
57,364
-10,900
| -16% | -$751K |
|
43
American International
AIG
$45.1B
| $2.64M | 0.21% |
48,147
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.16% |
3,636
+1,000
| +38% | +$555K |
|
45
Baidu
BIDU
$32.8B
| $1.99M | 0.16% |
9,547
-24,615
| -72% | -$5.13M |
|
46
Mastercard
MA
$538B
| $1.89M | 0.15% |
21,822
-5,000
| -19% | -$432K |
|
47
Kroger
KR
$44.9B
| $1.65M | 0.13% |
21,572
| – | – |
|
48
Charter Communications
CHTR
$36.3B
| $1.6M | 0.13% |
8,297
+6,022
| +265% | +$1.16M |
|
49
Criteo
CRTO
$1.3B
| $1.52M | 0.12% |
38,448
+14,600
| +61% | +$577K |
|
50
Booking.com
BKNG
$181B
| $1.48M | 0.12% |
1,274
-400
| -24% | -$466K |
|