RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
13
Increased
48
Reduced
21
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Sherwin-Williams
SHW
|
$18M |
| 3 |
Kroger
KR
|
$14.8M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$19.1M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
Home Depot
HD
|
$12.6M |
| 4 |
Trip.com Group
TCOM
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Financials | 12.84% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.2B
| $21.9M | 1.12% |
143,474
+14,638
| +11% | +$2.23M |
|
27
Synchrony
SYF
$28.4B
| $21.1M | 1.08% |
546,011
+52,410
| +11% | +$2.02M |
|
28
Planet Fitness
PLNT
$8.79B
| $20.8M | 1.06% |
600,000
+200,000
| +50% | +$6.93M |
|
29
Baidu
BIDU
$32.8B
| $20.6M | 1.05% |
88,077
+30,100
| +52% | +$7.05M |
|
30
PACCAR
PCAR
$52.5B
| $20.4M | 1.04% |
286,314
+29,193
| +11% | +$2.07M |
|
31
Citigroup
C
$178B
| $20.1M | 1.03% |
270,610
+30,296
| +13% | +$2.25M |
|
32
Bank of America
BAC
$376B
| $19.6M | 1% |
662,740
+50,190
| +8% | +$1.48M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.98% |
181,536
+17,661
| +11% | +$1.86M |
|
|
34
Sherwin-Williams
SHW
$91.2B
| $18M | 0.92% |
+44,000
| New | +$18M |
|
35
Constellation Brands
STZ
$28.5B
| $17.6M | 0.9% |
77,000
+27,000
| +54% | +$6.17M |
|
|
X
36
DELISTED
US Steel
X
| $15.5M | 0.79% |
439,958
+44,176
| +11% | +$1.55M |
|
37
Skywest
SKYW
$4.9B
| $15.1M | 0.77% |
285,000
-15,000
| -5% | -$797K |
|
38
Live Nation Entertainment
LYV
$38.6B
| $15.1M | 0.77% |
354,083
+33,163
| +10% | +$1.41M |
|
39
Regions Financial
RF
$24.4B
| $14.7M | 0.75% |
853,026
+87,545
| +11% | +$1.51M |
|
|
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.6M | 0.74% |
258,016
+25,116
| +11% | +$1.42M |
|
41
Southwest Airlines
LUV
$17.3B
| $14.5M | 0.74% |
222,000
+134,000
| +152% | +$8.77M |
|
42
PayPal
PYPL
$67.1B
| $13.9M | 0.71% |
189,156
+16,616
| +10% | +$1.22M |
|
43
Alibaba
BABA
$322B
| $13.7M | 0.7% |
79,379
+8,698
| +12% | +$1.5M |
|
44
Expeditors International
EXPD
$16.4B
| $13.3M | 0.68% |
205,930
+20,816
| +11% | +$1.35M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $12.3M | 0.63% |
363,757
+32,119
| +10% | +$1.09M |
|
46
Restaurant Brands International
QSR
$20.8B
| $12.3M | 0.63% |
200,000
+50,000
| +33% | +$3.07M |
|
47
HP
HPQ
$26.7B
| $12.2M | 0.62% |
578,289
-125,546
| -18% | -$2.64M |
|
48
Match Group
MTCH
$8.98B
| $11.7M | 0.6% |
375,000
+225,000
| +150% | +$7.04M |
|
49
Openlane
KAR
$3.07B
| $11.4M | 0.58% |
225,000
+3,000
| +1% | +$152K |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $11.2M | 0.57% |
+888,011
| New | +$11.2M |
|