RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
166
New
18
Increased
65
Reduced
5
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Olin
OLN
|
$25.9M |
| 3 |
Red Rock Resorts
RRR
|
$24.9M |
| 4 |
Energizer
ENR
|
$23M |
| 5 |
CME Group
CME
|
$19.1M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Sherwin-Williams
SHW
|
$20M |
| 5 |
Hewlett Packard
HPE
|
$19M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 10.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $11M | 0.7% |
204,542
+89,814
| +78% | +$4.84M |
|
27
Southern Company
SO
$101B
| $10.5M | 0.67% |
195,540
+104,700
| +115% | +$5.62M |
|
28
Consolidated Edison
ED
$34.9B
| $9.98M | 0.63% |
124,088
+54,487
| +78% | +$4.38M |
|
29
Charter Communications
CHTR
$35.9B
| $9.91M | 0.63% |
43,324
+37,449
| +637% | +$8.56M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 0.61% |
+307,394
| New | +$9.55M |
|
31
HP
HPQ
$26.7B
| $9.43M | 0.6% |
751,445
+18,224
| +2% | +$229K |
|
32
American International
AIG
$44.8B
| $8.07M | 0.51% |
152,545
+37,769
| +33% | +$2M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $8.03M | 0.51% |
+455,238
| New | +$8.03M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.48M | 0.47% |
+280,158
| New | +$7.48M |
|
35
Northrop Grumman
NOC
$84.4B
| $7.34M | 0.47% |
+33,000
| New | +$7.34M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.32M | 0.46% |
+131,500
| New | +$7.32M |
|
37
Ciena
CIEN
$13.2B
| $6.89M | 0.44% |
+344,178
| New | +$6.89M |
|
38
CSX Corp
CSX
$60B
| $6.87M | 0.44% |
263,300
+112,534
| +75% | +$2.94M |
|
39
Verizon
VZ
$185B
| $6.59M | 0.42% |
118,064
+52,165
| +79% | +$2.91M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $6.07M | 0.39% |
+346,639
| New | +$6.07M |
|
41
Huntington Bancshares
HBAN
$25.7B
| $5.98M | 0.38% |
668,913
+266,497
| +66% | +$2.38M |
|
42
American Airlines Group
AAL
$8.7B
| $5.98M | 0.38% |
211,086
+108,950
| +107% | +$3.08M |
|
43
Eagle Materials
EXP
$7.33B
| $5.78M | 0.37% |
74,980
+21,048
| +39% | +$1.62M |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $5.65M | 0.36% |
+256,356
| New | +$5.65M |
|
45
Gartner
IT
$19B
| $5.34M | 0.34% |
54,771
+11,058
| +25% | +$1.08M |
|
46
ScottsMiracle-Gro
SMG
$3.47B
| $4.98M | 0.32% |
71,237
-148,717
| -68% | -$10.4M |
|
47
Lazard
LAZ
$5.24B
| $4.85M | 0.31% |
163,015
+119,097
| +271% | +$3.55M |
|
48
Albemarle
ALB
$9.41B
| $4.81M | 0.31% |
+60,631
| New | +$4.81M |
|
49
Rogers Communications
RCI
$19.1B
| $4.66M | 0.3% |
89,046
+25,935
| +41% | +$1.36M |
|
50
Interpublic Group of Companies
IPG
$9.67B
| $4.24M | 0.27% |
183,682
+49,985
| +37% | +$1.15M |
|