RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.35%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
142
New
4
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$52.4M |
| 2 |
Vale
VALE
|
$26.7M |
| 3 |
PACCAR
PCAR
|
$22M |
| 4 |
Gold Fields
GFI
|
$16.7M |
| 5 |
Charter Communications
CHTR
|
$11.5M |
Top Sells
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
Expeditors International
EXPD
|
$34.7M |
| 3 |
Pinduoduo
PDD
|
$26.8M |
| 4 |
Lennar Class A
LEN
|
$22.1M |
| 5 |
Mercado Libre
MELI
|
$19.7M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 13.13% |
| 3 | Materials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $43.9M | 1.35% |
306,812
+25,735
| +9% | +$3.68M |
|
|
27
Lennar Class A
LEN
$34.5B
| $41.8M | 1.29% |
397,937
-210,485
| -35% | -$22.1M |
|
28
Alaska Air
ALK
$7.24B
| $41.7M | 1.29% |
993,798
-39,963
| -4% | -$1.68M |
|
29
Baker Hughes
BKR
$44.8B
| $41.6M | 1.28% |
1,441,090
-50,312
| -3% | -$1.45M |
|
30
Eagle Materials
EXP
$7.49B
| $41M | 1.26% |
279,309
-11,116
| -4% | -$1.63M |
|
31
Omnicom Group
OMC
$15.2B
| $38.8M | 1.2% |
411,673
+34,445
| +9% | +$3.25M |
|
32
PepsiCo
PEP
$204B
| $35.8M | 1.1% |
196,387
+16,531
| +9% | +$3.01M |
|
33
Alibaba
BABA
$322B
| $35.4M | 1.09% |
346,317
+5,087
| +1% | +$520K |
|
34
PayPal
PYPL
$67.1B
| $35.1M | 1.08% |
461,605
-18,456
| -4% | -$1.4M |
|
35
Lazard
LAZ
$5.39B
| $34.9M | 1.07% |
1,052,934
-42,970
| -4% | -$1.42M |
|
|
36
Mercado Libre
MELI
$125B
| $33.1M | 1.02% |
25,122
-14,940
| -37% | -$19.7M |
|
37
Costco
COST
$418B
| $28.7M | 0.88% |
57,702
-2,283
| -4% | -$1.13M |
|
38
Johnson & Johnson
JNJ
$427B
| $28.1M | 0.87% |
181,237
+15,226
| +9% | +$2.36M |
|
39
Pinterest
PINS
$24.9B
| $28M | 0.86% |
1,027,939
-40,000
| -4% | -$1.09M |
|
|
40
Citigroup
C
$178B
| $27.7M | 0.86% |
591,462
-760,243
| -56% | -$35.6M |
|
41
Merck
MRK
$210B
| $26.4M | 0.81% |
248,102
+20,858
| +9% | +$2.22M |
|
42
Live Nation Entertainment
LYV
$38.6B
| $24.7M | 0.76% |
352,683
+56,521
| +19% | +$3.96M |
|
43
Philip Morris
PM
$260B
| $23.7M | 0.73% |
243,767
+20,465
| +9% | +$1.99M |
|
44
Paychex
PAYX
$50.2B
| $23.3M | 0.72% |
203,454
+17,192
| +9% | +$1.97M |
|
45
Infosys
INFY
$69.7B
| $22.9M | 0.71% |
1,313,054
+110,292
| +9% | +$1.92M |
|
46
CMS Energy
CMS
$21.4B
| $21.8M | 0.67% |
355,738
+29,873
| +9% | +$1.83M |
|
47
Procter & Gamble
PG
$368B
| $21.5M | 0.66% |
144,706
+12,292
| +9% | +$1.83M |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $21.2M | 0.65% |
303,713
+77,154
| +34% | +$5.38M |
|
49
Exelon
EXC
$44.1B
| $21M | 0.65% |
501,409
+42,060
| +9% | +$1.76M |
|
50
Eversource Energy
ES
$23.8B
| $20.8M | 0.64% |
265,423
+22,540
| +9% | +$1.76M |
|