RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.64%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
159
New
16
Increased
44
Reduced
22
Closed
17
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Light & Wonder
LNW
|
$14.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.1M |
| 4 |
Baidu
BIDU
|
$12.8M |
| 5 |
Palo Alto Networks
PANW
|
$12.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.6M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.9B
| $21.3M | 1.12% |
322,096
+35,782
| +12% | +$2.37M |
|
27
Merck
MRK
$214B
| $21M | 1.11% |
385,673
-77,830
| -17% | -$4.24M |
|
28
Eli Lilly
LLY
$659B
| $19.8M | 1.04% |
255,925
-54,366
| -18% | -$4.21M |
|
29
Synchrony
SYF
$28.1B
| $19.3M | 1.01% |
574,611
+28,600
| +5% | +$959K |
|
30
Citigroup
C
$174B
| $19.3M | 1.01% |
285,310
+14,700
| +5% | +$992K |
|
31
Gartner
IT
$19B
| $18.5M | 0.98% |
157,603
-22,399
| -12% | -$2.63M |
|
32
Regions Financial
RF
$24B
| $16.7M | 0.88% |
899,126
+46,100
| +5% | +$857K |
|
33
Skywest
SKYW
$4.85B
| $16.3M | 0.86% |
300,000
+15,000
| +5% | +$816K |
|
|
X
34
DELISTED
US Steel
X
| $16.3M | 0.86% |
462,858
+22,900
| +5% | +$806K |
|
35
Live Nation Entertainment
LYV
$38.4B
| $15.7M | 0.83% |
373,083
+19,000
| +5% | +$801K |
|
36
Globant
GLOB
$2.83B
| $15.1M | 0.8% |
293,341
+155,400
| +113% | +$8.01M |
|
37
PayPal
PYPL
$66.2B
| $15M | 0.79% |
198,156
+9,000
| +5% | +$683K |
|
|
38
Light & Wonder
LNW
$7.41B
| $14.6M | 0.77% |
+350,000
| New | +$14.6M |
|
39
Expeditors International
EXPD
$16.4B
| $13.8M | 0.73% |
217,630
+11,700
| +6% | +$741K |
|
40
SS&C Technologies
SSNC
$21.4B
| $13.4M | 0.71% |
250,000
-22,000
| -8% | -$1.18M |
|
41
Planet Fitness
PLNT
$8.54B
| $13.2M | 0.7% |
350,000
-250,000
| -42% | -$9.44M |
|
42
Sherwin-Williams
SHW
$90B
| $12.9M | 0.68% |
33,000
-11,000
| -25% | -$4.31M |
|
43
Lamb Weston
LW
$7.88B
| $12.9M | 0.68% |
222,000
+97,000
| +78% | +$5.65M |
|
44
Copa Holdings
CPA
$4.78B
| $12.8M | 0.67% |
99,383
+86,340
| +662% | +$11.1M |
|
|
45
Palo Alto Networks
PANW
$127B
| $12.7M | 0.67% |
+70,000
| New | +$12.7M |
|
46
Wendy's
WEN
$1.96B
| $12.3M | 0.65% |
+700,000
| New | +$12.3M |
|
47
Liberty Global Class C
LBTYK
$4.02B
| $11.7M | 0.61% |
382,857
+19,100
| +5% | +$581K |
|
|
48
Walmart
WMT
$781B
| $10.1M | 0.53% |
114,042
-171,962
| -60% | -$15.3M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $10M | 0.53% |
85,718
+3,900
| +5% | +$455K |
|
50
Angi Inc
ANGI
$779M
| $9.85M | 0.52% |
+725,000
| New | +$9.85M |
|