RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
159
New
11
Increased
53
Reduced
18
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.1M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
SS&C Technologies
SSNC
|
$12.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
Pfizer
PFE
|
$13.7M |
| 4 |
Dave & Buster's
PLAY
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 9.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.87% |
386,057
+147,095
| +62% | +$5.72M |
|
27
Kroger
KR
$44.9B
| $13.8M | 0.8% |
466,866
+178,805
| +62% | +$5.27M |
|
28
Lennar Class A
LEN
$34.5B
| $13.7M | 0.8% |
267,778
+100,604
| +60% | +$5.15M |
|
29
CBRE Group
CBRE
$48.2B
| $13.7M | 0.79% |
393,273
+147,982
| +60% | +$5.15M |
|
30
3M
MMM
$82.8B
| $13.6M | 0.79% |
70,987
-54,926
| -44% | -$10.5M |
|
31
HP
HPQ
$26.7B
| $13.5M | 0.78% |
752,756
| – | – |
|
|
32
Broadcom
AVGO
$1.4T
| $13.1M | 0.76% |
+60,000
| New | +$13.1M |
|
33
CVS Health
CVS
$92.8B
| $13M | 0.76% |
165,720
-5,834
| -3% | -$458K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.75% |
204,542
| – | – |
|
|
35
Adobe
ADBE
$151B
| $12.9M | 0.75% |
+99,000
| New | +$12.9M |
|
36
Philip Morris
PM
$260B
| $12.8M | 0.74% |
113,557
| – | – |
|
37
PACCAR
PCAR
$52.5B
| $12.7M | 0.73% |
188,324
+71,177
| +61% | +$4.78M |
|
38
Synchrony
SYF
$28.4B
| $12.5M | 0.73% |
364,089
+139,227
| +62% | +$4.78M |
|
|
39
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.72% |
+350,000
| New | +$12.4M |
|
40
eBay
EBAY
$41.4B
| $12.4M | 0.72% |
368,353
+280,570
| +320% | +$9.42M |
|
41
Rogers Communications
RCI
$19.4B
| $12.2M | 0.71% |
207,388
+24,699
| +14% | +$1.45M |
|
42
Planet Fitness
PLNT
$8.79B
| $12.1M | 0.71% |
+630,000
| New | +$12.1M |
|
43
Dover
DOV
$24.5B
| $12.1M | 0.7% |
150,482
-100,026
| -40% | -$8.04M |
|
44
Southwest Airlines
LUV
$17.3B
| $11.9M | 0.69% |
+222,000
| New | +$11.9M |
|
45
Mohawk Industries
MHK
$8.24B
| $11.5M | 0.67% |
50,000
-16,000
| -24% | -$3.67M |
|
46
Cavco Industries
CVCO
$4.2B
| $11.1M | 0.64% |
94,998
+36,426
| +62% | +$4.24M |
|
47
Bank of America
BAC
$376B
| $10.9M | 0.63% |
460,619
+229,063
| +99% | +$5.4M |
|
48
Apple
AAPL
$3.45T
| $10.8M | 0.63% |
75,000
-5,897
| -7% | -$847K |
|
49
Citigroup
C
$178B
| $10.6M | 0.61% |
176,518
+67,963
| +63% | +$4.07M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.6% |
120,703
+45,804
| +61% | +$3.93M |
|