RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
176
New
17
Increased
68
Reduced
11
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Corpay
CPAY
|
$10.7M |
| 3 |
Ulta Beauty
ULTA
|
$10.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$9.49M |
| 5 |
Vulcan Materials
VMC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.54M |
| 2 |
Martin Marietta Materials
MLM
|
$6.36M |
| 3 |
MGM Resorts International
MGM
|
$6.23M |
| 4 |
Mohawk Industries
MHK
|
$5.41M |
| 5 |
Groupon
GRPN
|
$5.26M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $825K | 0.07% |
18,903
+3,552
| +23% | +$155K |
|
|
QIWI
52
DELISTED
QIWI PLC
QIWI
| – | – |
0
| – | – |
|
53
GE Aerospace
GE
$288B
| $758K | 0.07% |
29,293
+6,499
| +29% | +$168K |
|
54
Citigroup
C
$172B
| $733K | 0.07% |
15,388
+2,083
| +16% | +$99.2K |
|
55
Zions Bancorporation
ZION
$8.35B
| $681K | 0.06% |
21,979
+446
| +2% | +$13.8K |
|
56
Interpublic Group of Companies
IPG
$9.62B
| $676K | 0.06% |
39,456
+2,026
| +5% | +$34.7K |
|
57
Liberty Media Series A
FWONA
$22.5B
| $659K | 0.06% |
5,044
+850
| +20% | +$111K |
|
58
Delta Air Lines
DAL
$39.4B
| $636K | 0.06% |
18,355
| – | – |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $625K | 0.06% |
5,476
+470
| +9% | +$53.6K |
|
|
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
| $605K | 0.05% |
13,831
+116
| +0.8% | +$5.07K |
|
61
Bank of America
BAC
$372B
| $599K | 0.05% |
34,873
+3,735
| +12% | +$64.2K |
|
|
BID
62
DELISTED
Sotheby's
BID
| $585K | 0.05% |
13,430
+1,276
| +10% | +$55.6K |
|
63
Gartner
IT
$18.7B
| $577K | 0.05% |
8,305
+665
| +9% | +$46.2K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $528K | 0.05% |
8,128
+426
| +6% | +$27.7K |
|
65
TSMC
TSM
$1.18T
| – | – |
-23,962
| Closed | -$418K |
|
66
Devon Energy
DVN
$23B
| $517K | 0.05% |
7,726
+938
| +14% | +$62.8K |
|
67
Lennar Class A
LEN
$34.4B
| $490K | 0.04% |
12,372
+658
| +6% | +$26.1K |
|
68
CBRE Group
CBRE
$47.3B
| $480K | 0.04% |
17,486
+1,060
| +6% | +$29.1K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $480K | 0.04% |
8,897
+941
| +12% | +$50.8K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $479K | 0.04% |
6,220
+927
| +18% | +$71.4K |
|
|
X
71
DELISTED
US Steel
X
| $477K | 0.04% |
17,283
+2,160
| +14% | +$59.6K |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $471K | 0.04% |
13,874
| – | – |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $470K | 0.04% |
3,428
+324
| +10% | +$44.4K |
|
|
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
| $453K | 0.04% |
54,505
+3,638
| +7% | +$30.2K |
|
75
Philip Morris
PM
$260B
| $449K | 0.04% |
5,490
+652
| +13% | +$53.3K |
|