RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$774M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
41.85%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
108
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$28M |
| 2 |
Merck
MRK
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$21.5M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $960K | 0.12% |
+15,200
| New | +$960K |
|
52
Teradata
TDC
$1.98B
| $924K | 0.12% |
+18,400
| New | +$924K |
|
53
Fair Isaac
FICO
$36.5B
| $826K | 0.11% |
+18,027
| New | +$826K |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| $812K | 0.1% |
+35,192
| New | +$812K |
|
55
Advanced Micro Devices
AMD
$264B
| $660K | 0.09% |
+161,735
| New | +$660K |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $660K | 0.09% |
+3,700
| New | +$660K |
|
57
TripAdvisor
TRIP
$2.02B
| $654K | 0.08% |
+10,750
| New | +$654K |
|
58
Motorola Solutions
MSI
$78.7B
| $548K | 0.07% |
+9,500
| New | +$548K |
|
59
Corpay
CPAY
$23B
| $518K | 0.07% |
+6,366
| New | +$518K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.03% |
+9,874
| New | +$246K |
|
|
FON
61
DELISTED
SPRINT CORP FON COM
FON
| $6K | ﹤0.01% |
+858
| New | +$6K |
|
62
Bank of America
BAC
$376B
| $5K | ﹤0.01% |
+420
| New | +$5K |
|
63
Citigroup
C
$178B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
65
Boston Scientific
BSX
$156B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
66
General Motors
GM
$55.8B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
67
Goldman Sachs
GS
$226B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
68
Hartford Financial Services
HIG
$37.2B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
69
Cisco
CSCO
$274B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
|
DELL
71
DELISTED
DELL INC
DELL
| $2K | ﹤0.01% |
+183
| New | +$2K |
|
72
BlackBerry
BB
$2.28B
| $1K | ﹤0.01% |
+113
| New | +$1K |
|