RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.36%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
167
New
17
Increased
57
Reduced
20
Closed
20
Top Buys
| 1 |
Masco
MAS
|
$23.4M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 5 |
H&R Block
HRB
|
$14M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.6M |
| 2 |
SBA Communications
SBAC
|
$14.8M |
| 3 |
PPG Industries
PPG
|
$14.1M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Visteon
VC
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.3M | 0.58% |
51,478
| – | – |
|
|
KONA
27
DELISTED
Kona Grill, Inc.
KONA
| $7.14M | 0.56% |
+453,139
| New | +$7.14M |
|
28
D.R. Horton
DHI
$50.5B
| $7.08M | 0.56% |
+241,139
| New | +$7.08M |
|
29
Corpay
CPAY
$23B
| $6.97M | 0.55% |
50,678
-29,957
| -37% | -$4.12M |
|
30
Churchill Downs
CHDN
$7.27B
| $5.89M | 0.46% |
44,000
-32,931
| -43% | -$4.41M |
|
31
Constellation Brands
STZ
$28.5B
| $5.85M | 0.46% |
+46,755
| New | +$5.85M |
|
32
American International
AIG
$45.1B
| $5.73M | 0.45% |
100,763
+52,616
| +109% | +$2.99M |
|
33
Dover
DOV
$24.5B
| $5.59M | 0.44% |
97,745
| – | – |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $5.08M | 0.4% |
114,728
+57,364
| +100% | +$2.54M |
|
35
Consolidated Edison
ED
$35.4B
| $4.65M | 0.37% |
69,601
| – | – |
|
36
LendingTree
TREE
$925M
| $4.65M | 0.37% |
49,984
-62,071
| -55% | -$5.77M |
|
37
Philip Morris
PM
$260B
| $4.3M | 0.34% |
54,227
-77
| -0.1% | -$6.11K |
|
38
Southern Company
SO
$102B
| $4.06M | 0.32% |
90,840
| – | – |
|
39
Charter Communications
CHTR
$36.3B
| $3.31M | 0.26% |
18,833
+6,005
| +47% | +$1.06M |
|
40
Eagle Materials
EXP
$7.49B
| $3.16M | 0.25% |
46,105
+34,538
| +299% | +$2.36M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.25% |
34,683
+12,400
| +56% | +$1.11M |
|
42
Gartner
IT
$19B
| $2.96M | 0.23% |
35,238
+23,561
| +202% | +$1.98M |
|
43
American Airlines Group
AAL
$8.82B
| $2.92M | 0.23% |
75,057
+42,940
| +134% | +$1.67M |
|
44
Huntington Bancshares
HBAN
$26B
| $2.89M | 0.23% |
272,609
+142,408
| +109% | +$1.51M |
|
45
Verizon
VZ
$186B
| $2.87M | 0.23% |
65,899
-134,094
| -67% | -$5.83M |
|
46
Adobe
ADBE
$151B
| $2.76M | 0.22% |
33,615
+17,600
| +110% | +$1.45M |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $2.64M | 0.21% |
43,374
+28,092
| +184% | +$1.71M |
|
48
CSX Corp
CSX
$60.6B
| $2.63M | 0.21% |
+97,652
| New | +$2.63M |
|
49
Mastercard
MA
$538B
| $2.61M | 0.21% |
28,981
+9,700
| +50% | +$874K |
|
50
Rogers Communications
RCI
$19.4B
| $2.46M | 0.19% |
53,581
+36,988
| +223% | +$1.7M |
|