RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
173
New
19
Increased
48
Reduced
20
Closed
23
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$11.7M |
| 4 |
Eli Lilly
LLY
|
$11.5M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 8.31% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $1.4M | 0.11% |
27,651
+1,505
| +6% | +$76.2K |
|
52
Adobe
ADBE
$151B
| $1.3M | 0.11% |
+16,015
| New | +$1.3M |
|
53
American Airlines Group
AAL
$8.82B
| $1.28M | 0.11% |
32,117
+10,746
| +50% | +$429K |
|
54
Intuit
INTU
$186B
| $1.22M | 0.1% |
12,080
+3,000
| +33% | +$302K |
|
55
Lam Research
LRCX
$127B
| $1.21M | 0.1% |
14,820
+3,581
| +32% | +$291K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.18M | 0.1% |
11,099
| – | – |
|
57
Baidu
BIDU
$32.8B
| $1.16M | 0.1% |
5,847
-3,700
| -39% | -$737K |
|
58
Alibaba
BABA
$322B
| $1.15M | 0.09% |
13,927
+600
| +5% | +$49.4K |
|
59
Lennar Class A
LEN
$34.5B
| $1.12M | 0.09% |
22,028
+1,243
| +6% | +$63.4K |
|
60
Kroger
KR
$44.9B
| $1.09M | 0.09% |
15,065
-6,507
| -30% | -$472K |
|
61
GE Aerospace
GE
$292B
| $1.08M | 0.09% |
40,549
+5,722
| +16% | +$152K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.09% |
54,608
+2,551
| +5% | +$49.1K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.08% |
8,106
+441
| +6% | +$55.5K |
|
64
Lazard
LAZ
$5.39B
| $1M | 0.08% |
17,858
| – | – |
|
65
Gartner
IT
$19B
| $1M | 0.08% |
11,677
+1,620
| +16% | +$139K |
|
66
TSMC
TSM
$1.2T
| $974K | 0.08% |
42,905
+2,402
| +6% | +$54.5K |
|
67
CBRE Group
CBRE
$48.2B
| $946K | 0.08% |
25,579
+2,425
| +10% | +$89.7K |
|
68
Criteo
CRTO
$1.3B
| $927K | 0.08% |
19,448
-19,000
| -49% | -$906K |
|
|
CVC
69
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $927K | 0.08% |
38,707
-24,732
| -39% | -$592K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $905K | 0.07% |
15,282
+1,864
| +14% | +$110K |
|
71
Citigroup
C
$178B
| $897K | 0.07% |
16,227
+901
| +6% | +$49.8K |
|
72
Eagle Materials
EXP
$7.49B
| $883K | 0.07% |
11,567
+1,867
| +19% | +$143K |
|
73
Regions Financial
RF
$24.4B
| $881K | 0.07% |
84,994
+54,989
| +183% | +$570K |
|
74
MACOM Technology Solutions
MTSI
$9.54B
| $841K | 0.07% |
+21,991
| New | +$841K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $805K | 0.07% |
4,520
| – | – |
|