RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
177
New
22
Increased
50
Reduced
43
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$12.5M |
| 2 |
Edgewell Personal Care
EPC
|
$12.2M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.8M |
| 4 |
Pultegroup
PHM
|
$11.2M |
| 5 |
ODP
ODP
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$13.6M |
| 3 |
Churchill Downs
CHDN
|
$11.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$9.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Consumer Staples | 7.54% |
| 4 | Technology | 6.76% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.82M | 0.22% |
23,600
-6,011
| -20% | -$718K |
|
52
American International
AIG
$45.1B
| $2.7M | 0.21% |
48,147
+1,355
| +3% | +$75.9K |
|
53
American Airlines Group
AAL
$8.82B
| $2.57M | 0.2% |
47,967
-7,191
| -13% | -$386K |
|
54
Mastercard
MA
$538B
| $2.31M | 0.18% |
26,822
-7,238
| -21% | -$624K |
|
55
Booking.com
BKNG
$181B
| $1.91M | 0.15% |
1,674
+200
| +14% | +$228K |
|
56
Visa
V
$683B
| $1.86M | 0.14% |
7,084
-4,600
| -39% | -$1.21M |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.14% |
23,791
-116,607
| -83% | -$9.1M |
|
58
Western Digital
WDC
$27.9B
| $1.71M | 0.13% |
15,485
-7,382
| -32% | -$817K |
|
59
Lam Research
LRCX
$127B
| $1.59M | 0.12% |
20,089
-1,400
| -7% | -$111K |
|
60
Alibaba
BABA
$322B
| $1.5M | 0.12% |
14,400
+3,800
| +36% | +$395K |
|
61
AMC Networks
AMCX
$306M
| $1.4M | 0.11% |
21,947
-13,409
| -38% | -$855K |
|
|
BID
62
DELISTED
Sotheby's
BID
| $1.4M | 0.11% |
32,412
+2,226
| +7% | +$96.2K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.11% |
2,636
-26,946
| -91% | -$14.3M |
|
64
Kroger
KR
$44.9B
| $1.39M | 0.11% |
21,572
-1,287
| -6% | -$82.6K |
|
65
Palo Alto Networks
PANW
$127B
| $1.35M | 0.1% |
+11,017
| New | +$1.35M |
|
|
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.31M | 0.1% |
63,439
+1,780
| +3% | +$36.7K |
|
67
Huntington Bancshares
HBAN
$26B
| $1.3M | 0.1% |
123,113
+3,216
| +3% | +$33.8K |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $1.26M | 0.1% |
26,146
-1,560
| -6% | -$75.4K |
|
69
United Rentals
URI
$61.5B
| $1.24M | 0.1% |
12,169
-12,705
| -51% | -$1.3M |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $1.08M | 0.08% |
52,057
+1,428
| +3% | +$29.7K |
|
71
TripAdvisor
TRIP
$2.02B
| $1.05M | 0.08% |
14,107
-17,255
| -55% | -$1.29M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $1M | 0.08% |
13,091
-4,998
| -28% | -$382K |
|
73
Criteo
CRTO
$1.3B
| $964K | 0.07% |
+23,848
| New | +$964K |
|
74
TSMC
TSM
$1.2T
| $906K | 0.07% |
40,503
+1,163
| +3% | +$26K |
|
75
Lazard
LAZ
$5.39B
| $893K | 0.07% |
17,858
-1,065
| -6% | -$53.3K |
|