We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.64B
AUM Growth
+$63.5M
Cap. Flow
-$425M
Cap. Flow %
-25.92%
Top 10 Hldgs %
30.53%
Holding
156
New
20
Increased
59
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.4M
2
GLW icon
Corning
GLW
+$14.7M
3
JWN
Nordstrom
JWN
+$12.3M
4
HPE icon
Hewlett Packard
HPE
+$12.2M
5
AEO icon
American Eagle Outfitters
AEO
+$10M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$25.9M
2
TAP icon
Molson Coors Class B
TAP
+$18.7M
3
DLTR icon
Dollar Tree
DLTR
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Consumer Discretionary 10.15%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.3B
$12.3M 0.75%
1,213,110
+423,210
+54% +$4M
AIG icon
27
American International
AIG
$42.7B
$12.3M 0.75%
207,443
+54,898
+36% +$3.14M
HPQ icon
28
HP
HPQ
$22.7B
$11.6M 0.71%
749,085
-2,360
-0.3% -$33.6K
PM icon
29
Philip Morris
PM
$301B
$11M 0.67%
113,557
– –
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.9M 0.66%
130,601
-104,565
-44% -$8.29M
HBAN icon
31
Huntington Bancshares
HBAN
$37B
$10.5M 0.64%
1,060,612
+391,699
+59% +$3.73M
SO icon
32
Southern Company
SO
$107B
$10M 0.61%
195,540
– –
AEO icon
33
American Eagle Outfitters
AEO
$2.85B
$9.96M 0.61%
+557,645
New +$10M
RAI
34
DELISTED
Reynolds American Inc
RAI
$9.64M 0.59%
204,542
– –
LAZ icon
35
Lazard
LAZ
$4.25B
$9.35M 0.57%
257,066
+94,051
+58% +$3.29M
ED icon
36
Consolidated Edison
ED
$41.4B
$9.34M 0.57%
124,088
– –
BID
37
DELISTED
Sotheby's
BID
$9.07M 0.55%
238,544
+86,981
+57% +$3.08M
EXP icon
38
Eagle Materials
EXP
$6.36B
$8.9M 0.54%
115,182
+40,202
+54% +$3.23M
SMG icon
39
ScottsMiracle-Gro
SMG
$4.13B
$8.81M 0.54%
105,837
+34,600
+49% +$2.73M
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$8.63M 0.53%
+93,552
New +$9.07M
RCI icon
41
Rogers Communications
RCI
$18.7B
$7.98M 0.49%
143,411
+54,365
+61% +$2.33M
MHK icon
42
Mohawk Industries
MHK
$6.8B
$7.96M 0.49%
39,731
-45,645
-53% -$9.38M
UAL icon
43
United Airlines
UAL
$37.5B
$7.75M 0.47%
+147,641
New +$7.1M
RH icon
44
RH
RH
$3.56B
$7.58M 0.46%
+219,221
New +$6.98M
IT icon
45
Gartner
IT
$9.39B
$7.53M 0.46%
85,167
+30,396
+55% +$2.85M
TSM icon
46
TSMC
TSM
$2.07T
$7.07M 0.43%
231,074
+84,395
+58% +$2.41M
STZ icon
47
Constellation Brands
STZ
$22.7B
$6.89M 0.42%
+41,400
New +$6.82M
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.68M 0.41%
189,464
+68,871
+57% +$2.15M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$6.51M 0.4%
291,220
+107,538
+59% +$2.47M
SPB icon
50
Spectrum Brands
SPB
$2.04B
$6.5M 0.4%
+47,181
New +$6.01M
1
2
3 4 5

Similar funds

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RWC Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, RWC Asset Management held 156 positions worth $1.64B, up 4% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $425M in Q3 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Olin, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RWC Asset Management opened a new position in Devon Energy worth $16.7M.

  • RWC Asset Management's largest Q3 2016 buy was Devon Energy: 379,622 shares worth $16.7M.
  • RWC Asset Management added most to Amazon in Q3 2016, an estimated $7.39M increase.
  • RWC Asset Management's biggest Q3 2016 reduction was Costco, cutting an estimated $13.8M.
  • RWC Asset Management fully exited Olin in Q3 2016, selling an estimated $25.9M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.64B portfolio in Q3 2016.
  • RWC Asset Management opened 20 new positions and closed 12 in Q3 2016.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.