RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+9.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$50.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.19%
Holding
132
New
2
Increased
52
Reduced
13
Closed
–

Top Buys

1
PGR icon
Progressive
PGR
$20.1M
2
PYPL icon
PayPal
PYPL
$18M
3
GFI icon
Gold Fields
GFI
$16.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$11.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
$4.62M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$19M
2
LEN icon
Lennar Class A
LEN
$7.63M
3
CVCO icon
Cavco Industries
CVCO
$6.81M
4
CX icon
Cemex
CX
$4.69M
5
BIDU icon
Baidu
BIDU
$3.12M

Sector Composition

1 Technology 20.65%
2 Financials 18.17%
3 Materials 12.47%
4 Consumer Discretionary 9.76%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$7.33B
$47.9M 1.33%
287,956
+1,726
+0.6% +$287K
AIG icon
27
American International
AIG
$44.8B
$47.7M 1.32%
839,100
+4,953
+0.6% +$282K
EXPD icon
28
Expeditors International
EXPD
$16.3B
$44.3M 1.23%
330,180
-1,679
-0.5% -$225K
ALK icon
29
Alaska Air
ALK
$7.18B
$44M 1.22%
844,368
+5,097
+0.6% +$266K
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.3B
$38.9M 1.08%
1,040,977
+123,781
+13% +$4.62M
CX icon
31
Cemex
CX
$13.3B
$38.8M 1.08%
5,728,155
-691,072
-11% -$4.69M
LYV icon
32
Live Nation Entertainment
LYV
$38.2B
$35.1M 0.97%
293,172
-158,816
-35% -$19M
COST icon
33
Costco
COST
$416B
$33.4M 0.93%
58,856
-783
-1% -$445K
PEP icon
34
PepsiCo
PEP
$208B
$30.7M 0.85%
176,622
+3,898
+2% +$677K
TPR icon
35
Tapestry
TPR
$21.4B
$29.4M 0.81%
723,870
+15,542
+2% +$631K
INFY icon
36
Infosys
INFY
$69.8B
$26.7M 0.74%
1,055,656
+23,021
+2% +$583K
HBI icon
37
Hanesbrands
HBI
$2.19B
$25.7M 0.71%
1,537,319
+204,054
+15% +$3.41M
LBTYK icon
38
Liberty Global Class C
LBTYK
$4B
$25M 0.69%
888,380
+5,407
+0.6% +$152K
SYF icon
39
Synchrony
SYF
$28B
$23.3M 0.64%
501,372
+2,989
+0.6% +$139K
EXC icon
40
Exelon
EXC
$43.8B
$23M 0.64%
398,663
+8,668
+2% +$501K
BIDU icon
41
Baidu
BIDU
$32.9B
$22M 0.61%
147,689
-21,000
-12% -$3.12M
PGR icon
42
Progressive
PGR
$144B
$20.1M 0.56%
+195,631
New +$20.1M
OMC icon
43
Omnicom Group
OMC
$15B
$19.2M 0.53%
262,338
+5,711
+2% +$418K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.47B
$18.3M 0.51%
113,500
+681
+0.6% +$110K
CVCO icon
45
Cavco Industries
CVCO
$4.16B
$18.1M 0.5%
57,005
-21,453
-27% -$6.81M
PAYX icon
46
Paychex
PAYX
$48.9B
$17.6M 0.49%
128,859
+2,895
+2% +$395K
LMT icon
47
Lockheed Martin
LMT
$105B
$17.2M 0.48%
48,493
+1,089
+2% +$387K
FRT icon
48
Federal Realty Investment Trust
FRT
$8.62B
$17.2M 0.48%
126,059
+2,792
+2% +$381K
PAAS icon
49
Pan American Silver
PAAS
$12.4B
$16.9M 0.47%
674,917
+31,818
+5% +$794K
BILI icon
50
Bilibili
BILI
$9.24B
$16.3M 0.45%
350,729
+74,693
+27% +$3.47M
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