We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.12B
AUM Growth
-$6.07M
Cap. Flow
-$377M
Cap. Flow %
-33.58%
Top 10 Hldgs %
36.43%
Holding
168
New
28
Increased
52
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.5M
2
TAP icon
Molson Coors Class B
TAP
+$11.6M
3
LEN icon
Lennar Class A
LEN
+$10M
4
STX icon
Seagate
STX
+$9.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.87M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.4M
2
VZ icon
Verizon
VZ
+$13.9M
3
HPQ icon
HP
HPQ
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.3M
5
MNST icon
Monster Beverage
MNST
+$8.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 9.14%
3 Consumer Discretionary 5.34%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.38B
$1.5M 0.13%
43,832
-11,646
-21% -$385K
TEL icon
52
TE Connectivity
TEL
$59.5B
$1.39M 0.12%
+22,544
New +$1.35M
ADBE icon
53
Adobe
ADBE
$93.4B
$1.35M 0.12%
18,631
-9,002
-33% -$581K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$1.23M 0.11%
+11,811
New +$1.07M
AXP icon
55
American Express
AXP
$240B
$1.13M 0.1%
11,951
+233
+2% +$21K
MON
56
DELISTED
Monsanto Co
MON
$1.08M 0.1%
8,622
+497
+6% +$58.2K
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.1%
60,444
+3,481
+6% +$59.5K
AAPL icon
58
Apple
AAPL
$4.83T
$1.06M 0.09%
45,600
-33,276
-42% -$708K
COST icon
59
Costco
COST
$415B
$980K 0.09%
8,514
+490
+6% +$56.2K
HBAN icon
60
Huntington Bancshares
HBAN
$36.6B
$946K 0.08%
99,147
+5,710
+6% +$53.7K
KR icon
61
Kroger
KR
$35.7B
$934K 0.08%
37,806
– –
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$817K 0.07%
41,867
+2,411
+6% +$43.8K
GE icon
63
GE Aerospace
GE
$354B
$812K 0.07%
6,448
+336
+5% +$42.7K
LAZ icon
64
Lazard
LAZ
$4.16B
$807K 0.07%
+15,648
New +$771K
LEE icon
65
Lee Enterprises
LEE
$176M
$764K 0.07%
17,178
-1,822
-10% -$76.3K
DAL icon
66
Delta Air Lines
DAL
$55.3B
$754K 0.07%
19,477
+1,122
+6% +$42.3K
LRCX icon
67
Lam Research
LRCX
$384B
$746K 0.07%
+110,340
New +$659K
N
68
DELISTED
Netsuite Inc
N
$743K 0.07%
+8,550
New +$690K
FWONA icon
69
Liberty Media Series A
FWONA
$22.9B
$732K 0.07%
30,126
+1,733
+6% +$39.8K
C icon
70
Citigroup
C
$216B
$725K 0.06%
15,388
– –
DVN icon
71
Devon Energy
DVN
$50.6B
$651K 0.06%
8,198
+472
+6% +$34.3K
ZION icon
72
Zions Bancorporation
ZION
$10.5B
$648K 0.06%
21,979
– –
BHI
73
DELISTED
Baker Hughes
BHI
$642K 0.06%
8,625
+497
+6% +$34.6K
IT icon
74
Gartner
IT
$9.44B
$621K 0.06%
8,813
+508
+6% +$35.4K
BID
75
DELISTED
Sotheby's
BID
$614K 0.05%
14,630
+1,200
+9% +$48.9K
1 2
3
4 5

Similar funds

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

RWC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, RWC Asset Management held 168 positions worth $1.12B, down 0.54% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $377M in Q2 2014, closing 36 positions and reducing 16 holdings. Its most notable exit was CME Group, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Fortune Brands Innovations worth $14.5M.

  • RWC Asset Management's largest Q2 2014 buy was Fortune Brands Innovations: 423,931 shares worth $14.5M.
  • RWC Asset Management added most to Lennar Class A in Q2 2014, an estimated $10M increase.
  • RWC Asset Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $13.9M.
  • RWC Asset Management fully exited CME Group in Q2 2014, selling an estimated $14.4M.
  • RWC Asset Management's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2014.
  • RWC Asset Management opened 28 new positions and closed 36 in Q2 2014.
  • RWC Asset Management's portfolio value fell 0.54% quarter-over-quarter to $1.12B.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.