RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$943M
AUM Growth
+$943M
(+10%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
165
New
62
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$8.03M |
| 2 |
Groupon
GRPN
|
$7.66M |
| 3 |
Amazon
AMZN
|
$7.22M |
| 4 |
American Airlines Group
AAL
|
$7.13M |
| 5 |
Whirlpool
WHR
|
$6.54M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10M |
| 2 |
Intercontinental Exchange
ICE
|
$9.14M |
| 3 |
NCR Voyix
VYX
|
$8.35M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Light & Wonder
LNW
|
$5.25M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $803K | 0.09% |
15,953
-21,026
| -57% | -$1.06M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $760K | 0.08% |
+18,800
| New | +$760K |
|
53
Citigroup
C
$178B
| $693K | 0.07% |
13,305
+13,203
| +12,944% | +$688K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $663K | 0.07% |
+37,430
| New | +$663K |
|
|
TRLA
55
DELISTED
TRULIA INC (DEL)
TRLA
| $656K | 0.07% |
+18,599
| New | +$656K |
|
|
BID
56
DELISTED
Sotheby's
BID
| $647K | 0.07% |
+12,154
| New | +$647K |
|
57
Zions Bancorporation
ZION
$8.56B
| $645K | 0.07% |
+21,533
| New | +$645K |
|
58
GE Aerospace
GE
$292B
| $639K | 0.07% |
+22,794
| New | +$639K |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $639K | 0.07% |
+5,006
| New | +$639K |
|
|
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
| $639K | 0.07% |
+13,715
| New | +$639K |
|
61
Liberty Media Series A
FWONA
$22.5B
| $614K | 0.07% |
+4,194
| New | +$614K |
|
62
Kroger
KR
$44.9B
| $607K | 0.06% |
+15,351
| New | +$607K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $585K | 0.06% |
2,700
-2,100
| -44% | -$455K |
|
64
Gartner
IT
$19B
| $543K | 0.06% |
+7,640
| New | +$543K |
|
65
Delta Air Lines
DAL
$40.3B
| $504K | 0.05% |
+18,355
| New | +$504K |
|
66
Bank of America
BAC
$376B
| $485K | 0.05% |
31,138
+30,718
| +7,314% | +$478K |
|
67
Lennar Class A
LEN
$34.5B
| $463K | 0.05% |
+11,714
| New | +$463K |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $460K | 0.05% |
+50,867
| New | +$460K |
|
|
X
69
DELISTED
US Steel
X
| $446K | 0.05% |
+15,123
| New | +$446K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $444K | 0.05% |
+5,293
| New | +$444K |
|
71
CBRE Group
CBRE
$48.2B
| $432K | 0.05% |
+16,426
| New | +$432K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $427K | 0.05% |
+3,451
| New | +$427K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $426K | 0.05% |
+7,702
| New | +$426K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $425K | 0.05% |
+13,874
| New | +$425K |
|
75
Expeditors International
EXPD
$16.4B
| $424K | 0.05% |
+9,579
| New | +$424K |
|