RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
154
New
13
Increased
41
Reduced
24
Closed
16
Top Buys
| 1 |
Baidu
BIDU
|
$14.4M |
| 2 |
Kroger
KR
|
$12.4M |
| 3 |
American Airlines Group
AAL
|
$11.7M |
| 4 |
Progress Software
PRGS
|
$11.5M |
| 5 |
Openlane
KAR
|
$10.6M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$26.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
Planet Fitness
PLNT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.88% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 8.89% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $19.7M | 1.1% |
313,600
-14,066
| -4% | -$884K |
|
27
Cavco Industries
CVCO
$4.2B
| $19M | 1.06% |
128,836
+23,616
| +22% | +$3.48M |
|
28
Lennar Class A
LEN
$34.5B
| $18.9M | 1.05% |
358,295
+61,163
| +21% | +$3.23M |
|
29
PACCAR
PCAR
$52.5B
| $18.6M | 1.04% |
257,121
+47,731
| +23% | +$3.45M |
|
30
Trip.com Group
TCOM
$48.2B
| $17.8M | 0.99% |
338,264
+84,539
| +33% | +$4.46M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.99% |
163,875
+29,870
| +22% | +$3.25M |
|
32
Citigroup
C
$178B
| $17.5M | 0.97% |
240,314
+44,302
| +23% | +$3.22M |
|
33
eBay
EBAY
$41.4B
| $17.1M | 0.96% |
445,685
-263,668
| -37% | -$10.1M |
|
34
Bank of America
BAC
$376B
| $15.5M | 0.86% |
612,550
+96,299
| +19% | +$2.44M |
|
35
Synchrony
SYF
$28.4B
| $15.3M | 0.85% |
493,601
+89,655
| +22% | +$2.78M |
|
|
36
Baidu
BIDU
$32.8B
| $14.4M | 0.8% |
+57,977
| New | +$14.4M |
|
37
HP
HPQ
$26.7B
| $14M | 0.78% |
703,835
-1,097
| -0.2% | -$21.9K |
|
38
Live Nation Entertainment
LYV
$38.6B
| $14M | 0.78% |
320,920
+54,651
| +21% | +$2.38M |
|
39
Skywest
SKYW
$4.9B
| $13.2M | 0.73% |
300,000
+135,211
| +82% | +$5.94M |
|
40
Home Depot
HD
$405B
| $12.6M | 0.7% |
77,000
-11,000
| -13% | -$1.8M |
|
41
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.69% |
169,589
-72,596
| -30% | -$5.29M |
|
42
Alibaba
BABA
$322B
| $12.2M | 0.68% |
70,681
-43,385
| -38% | -$7.49M |
|
43
Regions Financial
RF
$24.4B
| $11.7M | 0.65% |
765,481
+182,805
| +31% | +$2.78M |
|
|
44
Progress Software
PRGS
$2B
| $11.5M | 0.64% |
+300,000
| New | +$11.5M |
|
45
Expeditors International
EXPD
$16.4B
| $11.1M | 0.62% |
185,114
+33,683
| +22% | +$2.02M |
|
46
PayPal
PYPL
$67.1B
| $11M | 0.62% |
172,540
+29,234
| +20% | +$1.87M |
|
47
CVS Health
CVS
$92.8B
| $10.8M | 0.6% |
133,375
+2,721
| +2% | +$221K |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $10.8M | 0.6% |
331,638
+57,950
| +21% | +$1.89M |
|
|
49
Planet Fitness
PLNT
$8.79B
| $10.8M | 0.6% |
400,000
-600,000
| -60% | -$16.2M |
|
|
50
Openlane
KAR
$3.07B
| $10.6M | 0.59% |
+222,000
| New | +$10.6M |
|