RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$855M
AUM Growth
+$855M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
15
Increased
23
Reduced
13
Closed
26
Top Buys
| 1 |
CME Group
CME
|
$9.24M |
| 2 |
Openlane
KAR
|
$6.45M |
| 3 |
Pfizer
PFE
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Merck
MRK
|
$5.29M |
Top Sells
| 1 |
American Express
AXP
|
$7.61M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.44M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$5.41M |
| 5 |
Wynn Resorts
WYNN
|
$5.32M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.95% |
