RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.36%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
167
New
17
Increased
57
Reduced
20
Closed
20
Top Buys
| 1 |
Masco
MAS
|
$23.4M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 5 |
H&R Block
HRB
|
$14M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.6M |
| 2 |
SBA Communications
SBAC
|
$14.8M |
| 3 |
PPG Industries
PPG
|
$14.1M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Visteon
VC
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.4M | 0.19% |
34,420
+8,456
| +33% | +$589K |
|
|
BID
52
DELISTED
Sotheby's
BID
| $2.34M | 0.18% |
73,198
+40,786
| +126% | +$1.3M |
|
53
Lennar Class A
LEN
$34.5B
| $2.32M | 0.18% |
48,117
+26,089
| +118% | +$1.26M |
|
54
CBRE Group
CBRE
$48.2B
| $2.31M | 0.18% |
72,083
+46,504
| +182% | +$1.49M |
|
55
Kroger
KR
$44.9B
| $2.27M | 0.18% |
63,055
+47,990
| +319% | +$1.73M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $2.19M | 0.17% |
114,470
+59,862
| +110% | +$1.15M |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $2.14M | 0.17% |
52,175
+24,524
| +89% | +$1.01M |
|
58
Costco
COST
$418B
| $2.14M | 0.17% |
14,793
+10,468
| +242% | +$1.51M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.08M | 0.16% |
17,716
+9,610
| +119% | +$1.13M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.16% |
22,856
+17,589
| +334% | +$1.6M |
|
|
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.16% |
63,755
+25,048
| +65% | +$813K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.04M | 0.16% |
23,936
+12,837
| +116% | +$1.1M |
|
63
KeyCorp
KEY
$21.2B
| $1.95M | 0.15% |
150,013
+115,394
| +333% | +$1.5M |
|
64
TSMC
TSM
$1.2T
| $1.87M | 0.15% |
89,934
+47,029
| +110% | +$976K |
|
65
PACCAR
PCAR
$52.5B
| $1.86M | 0.15% |
35,624
+30,502
| +596% | +$1.59M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.79M | 0.14% |
6,590
+550
| +9% | +$149K |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.14% |
9,892
+5,372
| +119% | +$963K |
|
68
Citigroup
C
$178B
| $1.68M | 0.13% |
33,923
+17,696
| +109% | +$878K |
|
69
Lazard
LAZ
$5.39B
| $1.63M | 0.13% |
37,565
+19,707
| +110% | +$853K |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.12% |
48,316
+27,732
| +135% | +$883K |
|
71
Walt Disney
DIS
$213B
| $1.48M | 0.12% |
+14,470
| New | +$1.48M |
|
72
Liberty Global Class A
LBTYA
$4B
| $1.34M | 0.11% |
31,308
-600
| -2% | -$25.8K |
|
73
Booking.com
BKNG
$181B
| $1.32M | 0.1% |
+1,069
| New | +$1.32M |
|
74
EPAM Systems
EPAM
$9.82B
| $1.3M | 0.1% |
17,408
-135,783
| -89% | -$10.1M |
|
75
American Express
AXP
$231B
| $1.28M | 0.1% |
17,281
+7,015
| +68% | +$520K |
|