RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+12.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$22.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.12%
Holding
131
New
12
Increased
43
Reduced
21
Closed
11

Top Buys

1
MAS icon
Masco
MAS
$20.5M
2
BILI icon
Bilibili
BILI
$17.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.7M
4
EBAY icon
eBay
EBAY
$16.9M
5
WWE
World Wrestling Entertainment
WWE
$15.9M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$16.8M
2
CME icon
CME Group
CME
$15.2M
3
MELI icon
Mercado Libre
MELI
$14.2M
4
PYPL icon
PayPal
PYPL
$13.4M
5
SCI icon
Service Corp International
SCI
$12.1M

Sector Composition

1 Industrials 19.34%
2 Financials 16.14%
3 Consumer Discretionary 13.87%
4 Communication Services 10.06%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$38.6B
$30.3M 1.38%
476,575
+5,997
+1% +$381K
CPA icon
27
Copa Holdings
CPA
$4.83B
$29.8M 1.36%
369,915
+38,432
+12% +$3.1M
BAC icon
28
Bank of America
BAC
$376B
$29.3M 1.34%
1,062,892
+13,392
+1% +$369K
EBAY icon
29
eBay
EBAY
$41.4B
$28.7M 1.31%
773,987
+454,021
+142% +$16.9M
PBR icon
30
Petrobras
PBR
$79.9B
$28.5M 1.3%
1,792,083
-424,101
-19% -$6.75M
C icon
31
Citigroup
C
$178B
$26.3M 1.2%
422,892
+2,873
+0.7% +$179K
IPG icon
32
Interpublic Group of Companies
IPG
$9.83B
$26.1M 1.19%
1,243,098
+15,581
+1% +$327K
SYF icon
33
Synchrony
SYF
$28.4B
$25.4M 1.16%
795,562
+10,082
+1% +$322K
EXPD icon
34
Expeditors International
EXPD
$16.4B
$22.9M 1.04%
301,239
+3,818
+1% +$290K
MAS icon
35
Masco
MAS
$15.4B
$20.5M 0.94%
+522,000
New +$20.5M
EA icon
36
Electronic Arts
EA
$43B
$18.7M 0.85%
184,000
+9,000
+5% +$915K
BILI icon
37
Bilibili
BILI
$9.6B
$17.8M 0.81%
+936,937
New +$17.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$17.7M 0.8%
+15,000
New +$17.7M
LW icon
39
Lamb Weston
LW
$8.02B
$17.3M 0.79%
231,000
+27,761
+14% +$2.08M
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.65B
$16.8M 0.77%
863,997
-6,103
-0.7% -$119K
LRCX icon
41
Lam Research
LRCX
$127B
$16.5M 0.75%
92,025
+1,149
+1% +$206K
WWE
42
DELISTED
World Wrestling Entertainment
WWE
$15.9M 0.72%
+183,000
New +$15.9M
WCN icon
43
Waste Connections
WCN
$47.5B
$15.8M 0.72%
178,000
-30,221
-15% -$2.68M
GGAL icon
44
Galicia Financial Group
GGAL
$6.31B
$14.3M 0.65%
558,632
-265
-0% -$6.76K
COST icon
45
Costco
COST
$418B
$13.2M 0.6%
54,514
+678
+1% +$164K
SSNC icon
46
SS&C Technologies
SSNC
$21.7B
$12.7M 0.58%
+200,000
New +$12.7M
PLNT icon
47
Planet Fitness
PLNT
$8.79B
$12.2M 0.56%
177,700
-55,300
-24% -$3.8M
LOW icon
48
Lowe's Companies
LOW
$145B
$12.2M 0.55%
+111,000
New +$12.2M
LBTYK icon
49
Liberty Global Class C
LBTYK
$4.07B
$12.1M 0.55%
498,106
+6,111
+1% +$148K
BMA icon
50
Banco Macro
BMA
$3.7B
$11.7M 0.53%
255,097
+90,896
+55% +$4.16M
1
2
3 4