RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
177
New
12
Increased
31
Reduced
24
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
PPG Industries
PPG
|
$12.1M |
| 4 |
Dollar Tree
DLTR
|
$11.7M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$18.7M |
| 2 |
Molson Coors Class B
TAP
|
$12.6M |
| 3 |
Sealed Air
SEE
|
$12.2M |
| 4 |
Edgewell Personal Care
EPC
|
$12.2M |
| 5 |
Pultegroup
PHM
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 7.41% |
| 3 | Technology | 6.32% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| $1.37M | 0.11% |
32,412
| – | – |
|
52
Huntington Bancshares
HBAN
$26B
| $1.36M | 0.11% |
123,113
| – | – |
|
53
Liberty Global Class C
LBTYK
$4.07B
| $1.3M | 0.11% |
26,146
| – | – |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.25M | 0.1% |
11,099
-12,501
| -53% | -$1.41M |
|
55
Visa
V
$683B
| $1.23M | 0.1% |
18,836
+11,752
| +166% | +$769K |
|
56
TripAdvisor
TRIP
$2.02B
| $1.17M | 0.1% |
14,107
| – | – |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.09% |
11,328
+4,500
| +66% | +$465K |
|
|
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | 0.09% |
63,439
| – | – |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $1.15M | 0.09% |
52,057
| – | – |
|
60
American Airlines Group
AAL
$8.82B
| $1.13M | 0.09% |
21,371
-26,596
| -55% | -$1.4M |
|
61
Broadcom
AVGO
$1.4T
| $1.13M | 0.09% |
+8,865
| New | +$1.13M |
|
62
Alibaba
BABA
$322B
| $1.11M | 0.09% |
13,327
-1,073
| -7% | -$89.3K |
|
63
Lennar Class A
LEN
$34.5B
| $1.08M | 0.09% |
20,785
+4,466
| +27% | +$231K |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.01M | 0.08% |
7,665
+1,133
| +17% | +$150K |
|
65
AMC Networks
AMCX
$306M
| $984K | 0.08% |
12,847
-9,100
| -41% | -$697K |
|
66
TSMC
TSM
$1.2T
| $951K | 0.08% |
40,503
| – | – |
|
67
Lazard
LAZ
$5.39B
| $939K | 0.08% |
17,858
| – | – |
|
|
X
68
DELISTED
US Steel
X
| $906K | 0.07% |
37,132
+10,845
| +41% | +$265K |
|
69
ScottsMiracle-Gro
SMG
$3.53B
| $901K | 0.07% |
13,418
+3,406
| +34% | +$229K |
|
70
CBRE Group
CBRE
$48.2B
| $896K | 0.07% |
23,154
| – | – |
|
71
Intuit
INTU
$186B
| $880K | 0.07% |
9,080
-59,061
| -87% | -$5.72M |
|
72
Qualcomm
QCOM
$173B
| $872K | 0.07% |
+12,572
| New | +$872K |
|
73
GE Aerospace
GE
$292B
| $864K | 0.07% |
34,827
| – | – |
|
74
Palo Alto Networks
PANW
$127B
| $864K | 0.07% |
5,917
-5,100
| -46% | -$745K |
|
75
Gartner
IT
$19B
| $843K | 0.07% |
10,057
| – | – |
|