RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+5.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$87.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
30.55%
Holding
165
New
18
Increased
59
Reduced
13
Closed
12

Top Buys

1
DVN icon
Devon Energy
DVN
$16.7M
2
GLW icon
Corning
GLW
$15.6M
3
JWN
Nordstrom
JWN
$13.6M
4
HPE icon
Hewlett Packard
HPE
$13M
5
AEO icon
American Eagle Outfitters
AEO
$9.96M

Top Sells

1
OLN icon
Olin
OLN
$25.9M
2
TAP icon
Molson Coors Class B
TAP
$18.6M
3
DLTR icon
Dollar Tree
DLTR
$14.8M
4
GD icon
General Dynamics
GD
$14.6M
5
COST icon
Costco
COST
$13M

Sector Composition

1 Healthcare 15.75%
2 Consumer Discretionary 10.16%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.2B
$12.3M 0.75%
404,370
+141,070
+54% +$4.3M
AIG icon
27
American International
AIG
$45.1B
$12.3M 0.75%
207,443
+54,898
+36% +$3.26M
HPQ icon
28
HP
HPQ
$26.8B
$11.6M 0.71%
749,085
-2,360
-0.3% -$36.7K
PM icon
29
Philip Morris
PM
$254B
$11M 0.67%
113,557
– –
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.9M 0.66%
130,601
-104,565
-44% -$8.7M
HBAN icon
31
Huntington Bancshares
HBAN
$25.7B
$10.5M 0.64%
1,060,612
+391,699
+59% +$3.86M
SO icon
32
Southern Company
SO
$101B
$10M 0.61%
195,540
– –
AEO icon
33
American Eagle Outfitters
AEO
$2.36B
$9.96M 0.61%
+557,645
New +$9.96M
RAI
34
DELISTED
Reynolds American Inc
RAI
$9.64M 0.59%
204,542
– –
LAZ icon
35
Lazard
LAZ
$5.19B
$9.35M 0.57%
257,066
+94,051
+58% +$3.42M
ED icon
36
Consolidated Edison
ED
$35.3B
$9.34M 0.57%
124,088
– –
BID
37
DELISTED
Sotheby's
BID
$9.07M 0.55%
238,544
+86,981
+57% +$3.31M
EXP icon
38
Eagle Materials
EXP
$7.27B
$8.9M 0.54%
115,182
+40,202
+54% +$3.11M
SMG icon
39
ScottsMiracle-Gro
SMG
$3.48B
$8.81M 0.54%
105,837
+34,600
+49% +$2.88M
SHW icon
40
Sherwin-Williams
SHW
$90.5B
$8.63M 0.53%
+31,184
New +$8.63M
RCI icon
41
Rogers Communications
RCI
$19.3B
$7.98M 0.49%
143,411
+54,365
+61% +$3.03M
MHK icon
42
Mohawk Industries
MHK
$8.11B
$7.96M 0.49%
39,731
-45,645
-53% -$9.14M
UAL icon
43
United Airlines
UAL
$34.4B
$7.75M 0.47%
+147,641
New +$7.75M
RH icon
44
RH
RH
$4.14B
$7.58M 0.46%
+219,221
New +$7.58M
IT icon
45
Gartner
IT
$18.8B
$7.53M 0.46%
85,167
+30,396
+55% +$2.69M
TSM icon
46
TSMC
TSM
$1.2T
$7.07M 0.43%
231,074
+84,395
+58% +$2.58M
STZ icon
47
Constellation Brands
STZ
$25.8B
$6.89M 0.42%
+41,400
New +$6.89M
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.68M 0.41%
189,464
+68,871
+57% +$2.43M
IPG icon
49
Interpublic Group of Companies
IPG
$9.69B
$6.51M 0.4%
291,220
+107,538
+59% +$2.4M
SPB icon
50
Spectrum Brands
SPB
$1.32B
$6.5M 0.4%
+47,181
New +$6.5M
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