RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.41%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
166
New
14
Increased
58
Reduced
13
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Molson Coors Class B
TAP
|
$31M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Newell Brands
NWL
|
$19.2M |
| 5 |
Delta Air Lines
DAL
|
$18.8M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$25.6M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 9.97% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.21% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $9.16M | 0.62% |
133,318
+122,964
| +1,188% | +$8.45M |
|
27
TripAdvisor
TRIP
$2.02B
| $9.11M | 0.62% |
106,883
+97,086
| +991% | +$8.28M |
|
28
HP
HPQ
$26.7B
| $8.7M | 0.59% |
734,882
+446,047
| +154% | +$5.28M |
|
29
Corpay
CPAY
$23B
| $7.47M | 0.51% |
52,247
+1,569
| +3% | +$224K |
|
30
EPAM Systems
EPAM
$9.82B
| $7.3M | 0.5% |
92,895
+75,487
| +434% | +$5.93M |
|
31
American International
AIG
$45.1B
| $6.34M | 0.43% |
102,296
+1,533
| +2% | +$95K |
|
|
CSRA
32
DELISTED
CSRA Inc.
CSRA
| $5.98M | 0.41% |
+199,199
| New | +$5.98M |
|
|
KONA
33
DELISTED
Kona Grill, Inc.
KONA
| $5.78M | 0.39% |
364,660
-88,479
| -20% | -$1.4M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $5.3M | 0.36% |
114,728
| – | – |
|
35
Philip Morris
PM
$260B
| $4.82M | 0.33% |
54,792
+565
| +1% | +$49.7K |
|
36
Consolidated Edison
ED
$35.4B
| $4.47M | 0.3% |
69,601
| – | – |
|
37
Southern Company
SO
$102B
| $4.25M | 0.29% |
90,840
| – | – |
|
38
Gartner
IT
$19B
| $3.53M | 0.24% |
38,933
+3,695
| +10% | +$335K |
|
39
CSX Corp
CSX
$60.6B
| $3.48M | 0.24% |
134,235
+36,583
| +37% | +$949K |
|
40
American Airlines Group
AAL
$8.82B
| $3.48M | 0.24% |
82,198
+7,141
| +10% | +$302K |
|
41
Huntington Bancshares
HBAN
$26B
| $3.13M | 0.21% |
283,225
+10,616
| +4% | +$117K |
|
42
Verizon
VZ
$186B
| $3.05M | 0.21% |
65,899
| – | – |
|
43
ScottsMiracle-Gro
SMG
$3.53B
| $2.91M | 0.2% |
45,050
+1,676
| +4% | +$108K |
|
44
Eagle Materials
EXP
$7.49B
| $2.9M | 0.2% |
47,917
+1,812
| +4% | +$110K |
|
45
Mastercard
MA
$538B
| $2.82M | 0.19% |
28,981
| – | – |
|
46
Visa
V
$683B
| $2.78M | 0.19% |
35,870
+1,450
| +4% | +$112K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $2.77M | 0.19% |
118,866
+4,396
| +4% | +$102K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.19% |
26,333
-8,350
| -24% | -$874K |
|
49
Kroger
KR
$44.9B
| $2.74M | 0.19% |
65,588
+2,533
| +4% | +$106K |
|
50
Rogers Communications
RCI
$19.4B
| $2.66M | 0.18% |
55,834
+2,253
| +4% | +$107K |
|