RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.6%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$2B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
149
New
8
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.5M |
| 2 |
Light & Wonder
LNW
|
$12.3M |
| 3 |
Constellation Brands
STZ
|
$11.8M |
| 4 |
PayPal
PYPL
|
$10.9M |
| 5 |
Copa Holdings
CPA
|
$10.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.2M |
| 2 |
Planet Fitness
PLNT
|
$11M |
| 3 |
MON
Monsanto Co
MON
|
$10M |
| 4 |
Service Corp International
SCI
|
$9.44M |
| 5 |
XPO
XPO
|
$8.96M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $24.4M | 1.22% |
393,664
+71,568
| +22% | +$4.43M |
|
27
Bank of America
BAC
$376B
| $23.4M | 1.17% |
828,507
+109,967
| +15% | +$3.1M |
|
28
Gartner
IT
$19B
| $23.1M | 1.15% |
173,638
+16,035
| +10% | +$2.13M |
|
29
Citigroup
C
$178B
| $23M | 1.15% |
343,669
+58,359
| +20% | +$3.91M |
|
30
Merck
MRK
$210B
| $21.4M | 1.07% |
352,247
-33,426
| -9% | -$2.03M |
|
31
Synchrony
SYF
$28.4B
| $21.2M | 1.06% |
634,706
+60,095
| +10% | +$2.01M |
|
32
Eli Lilly
LLY
$657B
| $19.9M | 0.99% |
233,552
-22,373
| -9% | -$1.91M |
|
|
33
Copa Holdings
CPA
$4.83B
| $19.7M | 0.98% |
208,014
+108,631
| +109% | +$10.3M |
|
34
Live Nation Entertainment
LYV
$38.6B
| $19.5M | 0.97% |
400,683
+27,600
| +7% | +$1.34M |
|
|
35
Constellation Brands
STZ
$28.5B
| $19.3M | 0.96% |
88,000
+54,000
| +159% | +$11.8M |
|
36
Regions Financial
RF
$24.4B
| $17.8M | 0.89% |
1,002,215
+103,089
| +11% | +$1.83M |
|
37
Expeditors International
EXPD
$16.4B
| $17.6M | 0.88% |
240,244
+22,614
| +10% | +$1.65M |
|
|
X
38
DELISTED
US Steel
X
| $17.5M | 0.87% |
503,658
+40,800
| +9% | +$1.42M |
|
39
Skywest
SKYW
$4.9B
| $16.7M | 0.83% |
321,372
+21,372
| +7% | +$1.11M |
|
40
SS&C Technologies
SSNC
$21.7B
| $15.6M | 0.78% |
300,000
+50,000
| +20% | +$2.6M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | 0.78% |
222,000
+123,000
| +124% | +$8.62M |
|
|
42
Baidu
BIDU
$32.8B
| $15.1M | 0.76% |
62,252
-83,302
| -57% | -$20.2M |
|
43
Corporacion America
CAAP
$3.51B
| $14.8M | 0.74% |
1,752,164
+993,968
| +131% | +$8.39M |
|
44
Globant
GLOB
$2.96B
| $14.3M | 0.72% |
252,508
-40,833
| -14% | -$2.32M |
|
45
Sherwin-Williams
SHW
$91.2B
| $13.5M | 0.67% |
33,000
| – | – |
|
46
Palo Alto Networks
PANW
$127B
| $12.6M | 0.63% |
61,500
-8,500
| -12% | -$1.75M |
|
47
CME Group
CME
$96B
| $11.5M | 0.57% |
70,000
+37,000
| +112% | +$6.06M |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $11.1M | 0.56% |
418,684
+35,827
| +9% | +$953K |
|
49
Liberty Latin America Class C
LILAK
$1.65B
| $9.9M | 0.49% |
+510,963
| New | +$9.9M |
|
50
Galicia Financial Group
GGAL
$6.31B
| $9.75M | 0.49% |
+295,595
| New | +$9.75M |
|