RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.68%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.2B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
141
New
10
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$27.7M |
| 2 |
Lowe's Companies
LOW
|
$27.2M |
| 3 |
Service Corp International
SCI
|
$23.8M |
| 4 |
Norfolk Southern
NSC
|
$21.8M |
| 5 |
PENN Entertainment
PENN
|
$17.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$29.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.6M |
| 4 |
Globant
GLOB
|
$14.3M |
| 5 |
Cavco Industries
CVCO
|
$14M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $26.2M | 1.19% |
594,165
-163,309
| -22% | -$7.2M |
|
27
SS&C Technologies
SSNC
$21.7B
| $24.9M | 1.13% |
438,000
+138,000
| +46% | +$7.84M |
|
|
28
Service Corp International
SCI
$11.1B
| $23.8M | 1.08% |
+538,677
| New | +$23.8M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $23.6M | 1.07% |
432,656
+31,973
| +8% | +$1.74M |
|
30
Skywest
SKYW
$4.9B
| $23.6M | 1.07% |
400,000
+78,628
| +24% | +$4.63M |
|
31
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.04% |
165,479
-56,367
| -25% | -$7.79M |
|
32
Synchrony
SYF
$28.4B
| $22.3M | 1.01% |
716,938
+82,232
| +13% | +$2.56M |
|
|
33
Norfolk Southern
NSC
$62.8B
| $21.8M | 0.99% |
+121,000
| New | +$21.8M |
|
|
34
Cavco Industries
CVCO
$4.2B
| $21.3M | 0.96% |
84,045
-55,436
| -40% | -$14M |
|
35
Sherwin-Williams
SHW
$91.2B
| $21.2M | 0.96% |
46,574
+13,574
| +41% | +$6.18M |
|
36
Regions Financial
RF
$24.4B
| $20.6M | 0.94% |
1,124,884
+122,669
| +12% | +$2.25M |
|
37
Expeditors International
EXPD
$16.4B
| $20M | 0.91% |
272,080
+31,836
| +13% | +$2.34M |
|
38
Merck
MRK
$210B
| $19.7M | 0.89% |
277,280
-74,967
| -21% | -$5.32M |
|
39
Copa Holdings
CPA
$4.83B
| $19.3M | 0.88% |
241,798
+33,784
| +16% | +$2.7M |
|
40
Angi Inc
ANGI
$786M
| $19.3M | 0.87% |
819,828
+189,828
| +30% | +$4.46M |
|
|
X
41
DELISTED
US Steel
X
| $17.8M | 0.81% |
584,856
+81,198
| +16% | +$2.48M |
|
42
Palo Alto Networks
PANW
$127B
| $17.3M | 0.79% |
77,000
+15,500
| +25% | +$3.49M |
|
|
43
PENN Entertainment
PENN
$2.95B
| $17.3M | 0.78% |
+524,629
| New | +$17.3M |
|
44
Baidu
BIDU
$32.8B
| $17M | 0.77% |
74,550
+12,298
| +20% | +$2.81M |
|
45
Eli Lilly
LLY
$657B
| $16.9M | 0.77% |
157,153
-76,399
| -33% | -$8.2M |
|
|
46
Petrobras
PBR
$79.9B
| $15.8M | 0.72% |
1,311,660
-1,756,457
| -57% | -$21.2M |
|
47
CME Group
CME
$96B
| $15M | 0.68% |
88,000
+18,000
| +26% | +$3.06M |
|
48
Liberty Latin America Class C
LILAK
$1.65B
| $14.9M | 0.68% |
724,601
+213,638
| +42% | +$4.41M |
|
49
Corporacion America
CAAP
$3.51B
| $13.9M | 0.63% |
1,626,528
-125,636
| -7% | -$1.07M |
|
50
Liberty Global Class C
LBTYK
$4.07B
| $12.7M | 0.58% |
451,319
+32,635
| +8% | +$919K |
|