RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.41%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
166
New
14
Increased
58
Reduced
13
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Molson Coors Class B
TAP
|
$31M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Newell Brands
NWL
|
$19.2M |
| 5 |
Delta Air Lines
DAL
|
$18.8M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$25.6M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 9.97% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.21% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $2.59M | 0.18% |
75,013
+2,930
| +4% | +$101K |
|
52
Adobe
ADBE
$151B
| $2.52M | 0.17% |
26,815
-6,800
| -20% | -$639K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.45M | 0.17% |
24,869
+933
| +4% | +$91.9K |
|
54
Lennar Class A
LEN
$34.5B
| $2.45M | 0.17% |
50,003
+1,886
| +4% | +$92.2K |
|
55
Costco
COST
$418B
| $2.39M | 0.16% |
14,793
| – | – |
|
|
BID
56
DELISTED
Sotheby's
BID
| $2.39M | 0.16% |
92,660
+19,462
| +27% | +$501K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.32M | 0.16% |
18,059
+343
| +2% | +$44.1K |
|
58
Liberty Global Class C
LBTYK
$4.07B
| $2.19M | 0.15% |
53,623
+1,448
| +3% | +$59K |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.19M | 0.15% |
11,779
+1,887
| +19% | +$350K |
|
60
TSMC
TSM
$1.2T
| $2.13M | 0.15% |
93,698
+3,764
| +4% | +$85.6K |
|
61
KeyCorp
KEY
$21.2B
| $2.07M | 0.14% |
156,554
+6,541
| +4% | +$86.3K |
|
|
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.03M | 0.14% |
63,755
| – | – |
|
63
Alibaba
BABA
$322B
| $1.96M | 0.13% |
+24,164
| New | +$1.96M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | 0.13% |
54,893
+6,577
| +14% | +$228K |
|
65
Citigroup
C
$178B
| $1.87M | 0.13% |
36,105
+2,182
| +6% | +$113K |
|
66
Liberty Global Class A
LBTYA
$4B
| $1.86M | 0.13% |
43,925
+12,617
| +40% | +$535K |
|
67
Synchrony
SYF
$28.4B
| $1.8M | 0.12% |
+59,308
| New | +$1.8M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.12% |
23,642
+786
| +3% | +$58.7K |
|
69
Lazard
LAZ
$5.39B
| $1.76M | 0.12% |
39,055
+1,490
| +4% | +$67.1K |
|
70
PACCAR
PCAR
$52.5B
| $1.75M | 0.12% |
37,013
+1,389
| +4% | +$65.8K |
|
71
Charter Communications
CHTR
$36.3B
| $1.75M | 0.12% |
9,540
-9,293
| -49% | -$1.7M |
|
72
Nike
NKE
$114B
| $1.43M | 0.1% |
22,870
+13,435
| +142% | +$839K |
|
73
Bank of America
BAC
$376B
| $1.33M | 0.09% |
78,720
+5,476
| +7% | +$92.2K |
|
74
Expeditors International
EXPD
$16.4B
| $1.24M | 0.08% |
27,508
+999
| +4% | +$45.1K |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.22M | 0.08% |
32,265
-123,191
| -79% | -$4.67M |
|