RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
169
New
27
Increased
63
Reduced
18
Closed
17
Top Buys
| 1 |
Boyd Gaming
BYD
|
$14.5M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12.4M |
| 3 |
Sealed Air
SEE
|
$11.5M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
American Airlines Group
AAL
|
$12.5M |
| 3 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 4 |
Seagate
STX
|
$10.4M |
| 5 |
NRG Energy
NRG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 8.48% |
| 4 | Consumer Staples | 7.64% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$306M
| $2.07M | 0.2% |
35,356
+29,881
| +546% | +$1.75M |
|
|
52
American Airlines Group
AAL
$8.82B
| $1.96M | 0.19% |
55,158
-352,512
| -86% | -$12.5M |
|
53
Booking.com
BKNG
$181B
| $1.71M | 0.17% |
1,474
| – | – |
|
54
Vipshop
VIPS
$8.25B
| $1.65M | 0.16% |
+8,737
| New | +$1.65M |
|
55
TE Connectivity
TEL
$61B
| $1.61M | 0.16% |
29,094
+6,550
| +29% | +$362K |
|
56
Lam Research
LRCX
$127B
| $1.61M | 0.16% |
21,489
+10,455
| +95% | +$781K |
|
57
Constellium
CSTM
$2.02B
| $1.6M | 0.16% |
65,014
-7,800
| -11% | -$192K |
|
58
Adobe
ADBE
$151B
| $1.37M | 0.13% |
19,831
+1,200
| +6% | +$83K |
|
59
XPO
XPO
$15.3B
| $1.32M | 0.13% |
+35,120
| New | +$1.32M |
|
60
Costco
COST
$418B
| $1.29M | 0.13% |
10,296
+1,782
| +21% | +$223K |
|
|
QLTY
61
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.25M | 0.12% |
+97,813
| New | +$1.25M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $1.24M | 0.12% |
18,089
-143,043
| -89% | -$9.79M |
|
63
Kroger
KR
$44.9B
| $1.19M | 0.12% |
22,859
+3,956
| +21% | +$206K |
|
64
Huntington Bancshares
HBAN
$26B
| $1.17M | 0.11% |
119,897
+20,750
| +21% | +$202K |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $1.14M | 0.11% |
27,706
-7,754
| -22% | -$318K |
|
|
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.11% |
61,659
+1,215
| +2% | +$21.3K |
|
|
BID
67
DELISTED
Sotheby's
BID
| $1.08M | 0.11% |
30,186
+15,556
| +106% | +$556K |
|
68
Charter Communications
CHTR
$36.3B
| $1.06M | 0.1% |
7,029
-9,816
| -58% | -$1.49M |
|
69
Trip.com Group
TCOM
$48.2B
| $1.02M | 0.1% |
+18,000
| New | +$1.02M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $992K | 0.1% |
+61,500
| New | +$992K |
|
71
Lazard
LAZ
$5.39B
| $959K | 0.09% |
18,923
+3,275
| +21% | +$166K |
|
72
Alibaba
BABA
$322B
| $942K | 0.09% |
+10,600
| New | +$942K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $928K | 0.09% |
50,629
+8,762
| +21% | +$161K |
|
|
N
74
DELISTED
Netsuite Inc
N
| $873K | 0.09% |
9,745
+1,195
| +14% | +$107K |
|
75
GE Aerospace
GE
$292B
| $865K | 0.08% |
33,760
+2,859
| +9% | +$73.3K |
|