RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
159
New
11
Increased
46
Reduced
21
Closed
12
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 2 |
Mohawk Industries
MHK
|
$14.7M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 5 |
eBay
EBAY
|
$11.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $18.4M | 1.06% |
524,898
+51,674
| +11% | +$1.81M |
|
27
Kroger
KR
$44.9B
| $18.3M | 1.05% |
785,316
+318,450
| +68% | +$7.43M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $18M | 1.04% |
+1,500,000
| New | +$18M |
|
29
Colgate-Palmolive
CL
$67.9B
| $18M | 1.03% |
242,185
-71,213
| -23% | -$5.28M |
|
30
Constellation Brands
STZ
$28.5B
| $17M | 0.98% |
88,000
+25,750
| +41% | +$4.99M |
|
|
31
Alibaba
BABA
$322B
| $16.1M | 0.92% |
114,066
-82,191
| -42% | -$11.6M |
|
32
CBRE Group
CBRE
$48.2B
| $15.9M | 0.92% |
437,537
+44,264
| +11% | +$1.61M |
|
33
Lennar Class A
LEN
$34.5B
| $15.8M | 0.91% |
297,132
+29,354
| +11% | +$1.57M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $14M | 0.81% |
134,005
+13,302
| +11% | +$1.39M |
|
35
PACCAR
PCAR
$52.5B
| $13.8M | 0.8% |
209,390
+21,066
| +11% | +$1.39M |
|
36
Trip.com Group
TCOM
$48.2B
| $13.7M | 0.79% |
253,725
+90,721
| +56% | +$4.89M |
|
37
Cavco Industries
CVCO
$4.2B
| $13.6M | 0.78% |
105,220
+10,222
| +11% | +$1.33M |
|
|
38
Home Depot
HD
$405B
| $13.5M | 0.78% |
+88,000
| New | +$13.5M |
|
39
Philip Morris
PM
$260B
| $13.3M | 0.77% |
113,557
| – | – |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.77% |
204,542
| – | – |
|
41
Citigroup
C
$178B
| $13.1M | 0.75% |
196,012
+19,494
| +11% | +$1.3M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $12.8M | 0.73% |
107,909
-28,071
| -21% | -$3.32M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | 0.73% |
+333,000
| New | +$12.7M |
|
44
Bank of America
BAC
$376B
| $12.5M | 0.72% |
516,251
+55,632
| +12% | +$1.35M |
|
45
Southwest Airlines
LUV
$17.3B
| $12.4M | 0.71% |
200,000
-22,000
| -10% | -$1.37M |
|
46
HP
HPQ
$26.7B
| $12.3M | 0.71% |
704,932
-47,824
| -6% | -$836K |
|
47
Synchrony
SYF
$28.4B
| $12M | 0.69% |
403,946
+39,857
| +11% | +$1.19M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.66% |
200,000
+50,000
| +33% | +$2.85M |
|
49
SS&C Technologies
SSNC
$21.7B
| $10.6M | 0.61% |
275,000
-75,000
| -21% | -$2.88M |
|
50
CVS Health
CVS
$92.8B
| $10.5M | 0.6% |
130,654
-35,066
| -21% | -$2.82M |
|