RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.66%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
168
New
12
Increased
52
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Sherwin-Williams
SHW
|
$20M |
| 3 |
Dollar Tree
DLTR
|
$19M |
| 4 |
Hewlett Packard
HPE
|
$19M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Masco
MAS
|
$24.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Constellation Brands
STZ
|
$20.5M |
| 5 |
Newell Brands
NWL
|
$19.2M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 9.04% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $9.03M | 0.65% |
733,221
-1,661
| -0.2% | -$20.5K |
|
27
Adobe
ADBE
$151B
| $8.09M | 0.58% |
86,220
+59,405
| +222% | +$5.57M |
|
28
Diamondback Energy
FANG
$43.1B
| $7.4M | 0.53% |
+95,858
| New | +$7.4M |
|
29
American International
AIG
$45.1B
| $6.2M | 0.45% |
114,776
+12,480
| +12% | +$675K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $5.77M | 0.42% |
114,728
| – | – |
|
31
Philip Morris
PM
$260B
| $5.55M | 0.4% |
56,605
+1,813
| +3% | +$178K |
|
32
Consolidated Edison
ED
$35.4B
| $5.33M | 0.39% |
69,601
| – | – |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $5.02M | 0.36% |
+58,374
| New | +$5.02M |
|
34
Southern Company
SO
$102B
| $4.7M | 0.34% |
90,840
| – | – |
|
35
American Airlines Group
AAL
$8.82B
| $4.19M | 0.3% |
102,136
+19,938
| +24% | +$818K |
|
36
Gartner
IT
$19B
| $3.91M | 0.28% |
43,713
+4,780
| +12% | +$427K |
|
37
CSX Corp
CSX
$60.6B
| $3.88M | 0.28% |
150,766
+16,531
| +12% | +$426K |
|
38
Huntington Bancshares
HBAN
$26B
| $3.84M | 0.28% |
402,416
+119,191
| +42% | +$1.14M |
|
39
Eagle Materials
EXP
$7.49B
| $3.78M | 0.27% |
53,932
+6,015
| +13% | +$422K |
|
40
Verizon
VZ
$186B
| $3.56M | 0.26% |
65,899
| – | – |
|
41
Rogers Communications
RCI
$19.4B
| $3.28M | 0.24% |
63,111
+7,277
| +13% | +$378K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $3.07M | 0.22% |
133,697
+14,831
| +12% | +$340K |
|
43
Kroger
KR
$44.9B
| $2.82M | 0.2% |
73,798
+8,210
| +13% | +$314K |
|
44
TSMC
TSM
$1.2T
| $2.76M | 0.2% |
105,429
+11,731
| +13% | +$307K |
|
|
X
45
DELISTED
US Steel
X
| $2.72M | 0.2% |
169,131
+18,525
| +12% | +$297K |
|
46
Lennar Class A
LEN
$34.5B
| $2.71M | 0.2% |
56,014
+6,011
| +12% | +$291K |
|
|
BID
47
DELISTED
Sotheby's
BID
| $2.48M | 0.18% |
92,660
| – | – |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.45M | 0.18% |
27,893
+3,024
| +12% | +$265K |
|
49
CBRE Group
CBRE
$48.2B
| $2.44M | 0.18% |
84,753
+9,740
| +13% | +$281K |
|
|
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.42M | 0.18% |
73,475
+9,720
| +15% | +$321K |
|