RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
173
New
19
Increased
48
Reduced
20
Closed
23
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$11.7M |
| 4 |
Eli Lilly
LLY
|
$11.5M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 8.31% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $8.89M | 0.73% |
296,260
-12,370
| -4% | -$371K |
|
27
LendingTree
TREE
$925M
| $8.81M | 0.72% |
112,055
-37,945
| -25% | -$2.98M |
|
28
PENN Entertainment
PENN
$2.95B
| $8.74M | 0.72% |
+476,467
| New | +$8.74M |
|
29
Procter & Gamble
PG
$368B
| $8.42M | 0.69% |
107,603
+12,760
| +13% | +$998K |
|
30
Colgate-Palmolive
CL
$67.9B
| $8.16M | 0.67% |
124,769
+19,027
| +18% | +$1.24M |
|
31
3M
MMM
$82.8B
| $7.94M | 0.65% |
51,478
+3,069
| +6% | +$474K |
|
32
Dover
DOV
$24.5B
| $6.86M | 0.56% |
97,745
+5,480
| +6% | +$385K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $6.1M | 0.5% |
+203,660
| New | +$6.1M |
|
34
Philip Morris
PM
$260B
| $4.35M | 0.36% |
54,304
| – | – |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $4.28M | 0.35% |
57,364
| – | – |
|
36
Consolidated Edison
ED
$35.4B
| $4.03M | 0.33% |
69,601
| – | – |
|
|
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.85M | 0.32% |
+333,000
| New | +$3.85M |
|
38
Southern Company
SO
$102B
| $3.81M | 0.31% |
90,840
| – | – |
|
39
American International
AIG
$45.1B
| $2.98M | 0.24% |
48,147
| – | – |
|
40
Live Nation Entertainment
LYV
$38.6B
| $2.62M | 0.21% |
95,314
+75,339
| +377% | +$2.07M |
|
41
Charter Communications
CHTR
$36.3B
| $2.2M | 0.18% |
12,828
+4,531
| +55% | +$776K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.16% |
22,283
-42,269
| -65% | -$3.63M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.83M | 0.15% |
+6,040
| New | +$1.83M |
|
44
Mastercard
MA
$538B
| $1.8M | 0.15% |
19,281
-2,541
| -12% | -$237K |
|
45
Viavi Solutions
VIAV
$2.52B
| $1.79M | 0.15% |
+154,832
| New | +$1.79M |
|
46
Visa
V
$683B
| $1.74M | 0.14% |
25,964
+7,128
| +38% | +$479K |
|
47
Liberty Global Class A
LBTYA
$4B
| $1.73M | 0.14% |
31,908
-171,402
| -84% | -$9.27M |
|
48
Broadcom
AVGO
$1.4T
| $1.5M | 0.12% |
11,265
+2,400
| +27% | +$319K |
|
49
Huntington Bancshares
HBAN
$26B
| $1.47M | 0.12% |
130,201
+7,088
| +6% | +$80.2K |
|
|
BID
50
DELISTED
Sotheby's
BID
| $1.47M | 0.12% |
32,412
| – | – |
|