RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.91%
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
(+0.47%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
161
New
11
Increased
57
Reduced
17
Closed
18
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$12.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$12.1M |
| 4 |
Acushnet Holdings
GOLF
|
$11.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.6M |
| 5 |
Energizer
ENR
|
$13.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Consumer Staples | 7.86% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $12M | 0.73% |
299,946
+61,402
| +26% | +$2.45M |
|
|
27
Acushnet Holdings
GOLF
$4.43B
| $11.9M | 0.72% |
+604,870
| New | +$11.9M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.8M | 0.72% |
+14,928
| New | +$11.8M |
|
29
Devon Energy
DVN
$23.2B
| $11.8M | 0.72% |
258,574
-121,048
| -32% | -$5.53M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.7% |
204,542
| – | – |
|
31
HP
HPQ
$26.7B
| $11.2M | 0.68% |
752,756
+3,671
| +0.5% | +$54.5K |
|
32
CME Group
CME
$94.9B
| $11.1M | 0.67% |
96,103
-60,674
| -39% | -$7M |
|
33
Gartner
IT
$19B
| $10.9M | 0.66% |
107,407
+22,240
| +26% | +$2.25M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.63% |
238,962
+49,498
| +26% | +$2.16M |
|
35
Philip Morris
PM
$261B
| $10.4M | 0.63% |
113,557
| – | – |
|
36
Kroger
KR
$45.4B
| $9.94M | 0.6% |
288,061
+134,629
| +88% | +$4.65M |
|
37
Southern Company
SO
$101B
| $9.62M | 0.58% |
195,540
| – | – |
|
38
Rogers Communications
RCI
$19.1B
| $9.46M | 0.58% |
182,689
+39,278
| +27% | +$2.03M |
|
39
Apple
AAPL
$3.4T
| $9.37M | 0.57% |
80,897
+23,886
| +42% | +$2.77M |
|
40
United Airlines
UAL
$33.7B
| $9.29M | 0.57% |
127,518
-20,123
| -14% | -$1.47M |
|
41
Consolidated Edison
ED
$34.9B
| $9.14M | 0.56% |
124,088
| – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $8.83M | 0.54% |
83,890
+29,956
| +56% | +$3.15M |
|
43
Ciena
CIEN
$13.2B
| $8.64M | 0.53% |
353,927
-300,988
| -46% | -$7.35M |
|
44
Interpublic Group of Companies
IPG
$9.67B
| $8.63M | 0.52% |
368,679
+77,459
| +27% | +$1.81M |
|
45
Advance Auto Parts
AAP
$3.6B
| $8.53M | 0.52% |
+50,415
| New | +$8.53M |
|
46
TSMC
TSM
$1.18T
| $8.42M | 0.51% |
292,694
+61,620
| +27% | +$1.77M |
|
47
Synchrony
SYF
$28B
| $8.16M | 0.5% |
224,862
+47,558
| +27% | +$1.72M |
|
48
Molson Coors Class B
TAP
$9.93B
| $7.75M | 0.47% |
+79,634
| New | +$7.75M |
|
49
CBRE Group
CBRE
$47.6B
| $7.73M | 0.47% |
245,291
+52,808
| +27% | +$1.66M |
|
50
Yum! Brands
YUM
$40.2B
| $7.67M | 0.47% |
+121,175
| New | +$7.67M |
|