RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.57%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.54%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
183
New
28
Increased
53
Reduced
15
Closed
36
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
Molson Coors Class B
TAP
|
$13.3M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
Lennar Class A
LEN
|
$10.5M |
| 5 |
Seagate
STX
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$14.4M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
HP
HPQ
|
$11M |
| 4 |
Ulta Beauty
ULTA
|
$10.3M |
| 5 |
Monster Beverage
MNST
|
$8.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.02B
| $1.5M | 0.13% |
35,460
-9,422
| -21% | -$399K |
|
52
TE Connectivity
TEL
$60.4B
| $1.39M | 0.12% |
+22,544
| New | +$1.39M |
|
53
Adobe
ADBE
$147B
| $1.35M | 0.12% |
18,631
-9,002
| -33% | -$651K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.11% |
+11,811
| New | +$1.23M |
|
55
American Express
AXP
$230B
| $1.13M | 0.1% |
11,951
+233
| +2% | +$22.1K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.08M | 0.1% |
8,622
+497
| +6% | +$62K |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.1% |
60,444
+3,481
| +6% | +$61.4K |
|
58
Apple
AAPL
$3.41T
| $1.06M | 0.09% |
11,400
+8,583
| +305% | +$797K |
|
59
Costco
COST
$416B
| $980K | 0.09% |
8,514
+490
| +6% | +$56.4K |
|
60
Huntington Bancshares
HBAN
$25.8B
| $946K | 0.08% |
99,147
+5,710
| +6% | +$54.5K |
|
61
Kroger
KR
$45.4B
| $934K | 0.08% |
18,903
| – | – |
|
62
Interpublic Group of Companies
IPG
$9.63B
| $817K | 0.07% |
41,867
+2,411
| +6% | +$47K |
|
63
GE Aerospace
GE
$292B
| $812K | 0.07% |
30,901
+1,608
| +5% | +$42.3K |
|
64
Lazard
LAZ
$5.32B
| $807K | 0.07% |
+15,648
| New | +$807K |
|
65
Lee Enterprises
LEE
$26.9M
| $764K | 0.07% |
171,775
-18,225
| -10% | -$81.1K |
|
66
Delta Air Lines
DAL
$39.9B
| $754K | 0.07% |
19,477
+1,122
| +6% | +$43.4K |
|
67
Lam Research
LRCX
$123B
| $746K | 0.07% |
+11,034
| New | +$746K |
|
|
N
68
DELISTED
Netsuite Inc
N
| $743K | 0.07% |
+8,550
| New | +$743K |
|
69
Liberty Media Series A
FWONA
$22.6B
| $732K | 0.07% |
5,352
+308
| +6% | +$42.1K |
|
70
Citigroup
C
$174B
| $725K | 0.06% |
15,388
| – | – |
|
71
Devon Energy
DVN
$23.1B
| $651K | 0.06% |
8,198
+472
| +6% | +$37.5K |
|
72
Zions Bancorporation
ZION
$8.46B
| $648K | 0.06% |
21,979
| – | – |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $642K | 0.06% |
8,625
+497
| +6% | +$37K |
|
74
Gartner
IT
$19B
| $621K | 0.06% |
8,813
+508
| +6% | +$35.8K |
|
|
BID
75
DELISTED
Sotheby's
BID
| $614K | 0.05% |
14,630
+1,200
| +9% | +$50.4K |
|