RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.66%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
168
New
12
Increased
52
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Sherwin-Williams
SHW
|
$20M |
| 3 |
Dollar Tree
DLTR
|
$19M |
| 4 |
Hewlett Packard
HPE
|
$19M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Masco
MAS
|
$24.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Constellation Brands
STZ
|
$20.5M |
| 5 |
Newell Brands
NWL
|
$19.2M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 9.04% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $2.39M | 0.17% |
+20,182
| New | +$2.39M |
|
52
PACCAR
PCAR
$52.5B
| $2.29M | 0.17% |
41,818
+4,805
| +13% | +$263K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.16% |
26,647
+3,005
| +13% | +$257K |
|
54
Costco
COST
$418B
| $2.27M | 0.16% |
14,402
-391
| -3% | -$61.6K |
|
55
Liberty Global Class C
LBTYK
$4.07B
| $2.23M | 0.16% |
59,463
+5,840
| +11% | +$219K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.14% |
62,223
+7,330
| +13% | +$231K |
|
57
KeyCorp
KEY
$21.2B
| $1.95M | 0.14% |
176,850
+20,296
| +13% | +$224K |
|
58
Synchrony
SYF
$28.4B
| $1.93M | 0.14% |
67,236
+7,928
| +13% | +$227K |
|
59
Lazard
LAZ
$5.39B
| $1.7M | 0.12% |
43,918
+4,863
| +12% | +$189K |
|
60
Citigroup
C
$178B
| $1.69M | 0.12% |
40,508
+4,403
| +12% | +$184K |
|
61
Expeditors International
EXPD
$16.4B
| $1.51M | 0.11% |
30,938
+3,430
| +12% | +$167K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.1% |
52,297
+5,594
| +12% | +$151K |
|
63
Cavco Industries
CVCO
$4.2B
| $1.4M | 0.1% |
14,970
+1,590
| +12% | +$149K |
|
|
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.21M | 0.09% |
36,069
+3,804
| +12% | +$127K |
|
65
Live Nation Entertainment
LYV
$38.6B
| $1.2M | 0.09% |
53,929
+5,305
| +11% | +$118K |
|
66
PayPal
PYPL
$67.1B
| $1.19M | 0.09% |
30,920
+3,000
| +11% | +$116K |
|
67
Bank of America
BAC
$376B
| $1.19M | 0.09% |
88,195
+9,475
| +12% | +$128K |
|
68
Charter Communications
CHTR
$36.3B
| $1.19M | 0.09% |
5,875
-3,665
| -38% | -$742K |
|
69
Hanesbrands
HBI
$2.23B
| $1.16M | 0.08% |
41,025
+4,555
| +12% | +$129K |
|
70
GE Aerospace
GE
$292B
| $1.1M | 0.08% |
34,537
| – | – |
|
71
American Express
AXP
$231B
| $1.06M | 0.08% |
17,281
| – | – |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $982K | 0.07% |
22,395
| – | – |
|
73
ODP
ODP
$610M
| $981K | 0.07% |
138,143
+15,331
| +12% | +$109K |
|
74
Regions Financial
RF
$24.4B
| $893K | 0.06% |
113,795
+14,015
| +14% | +$110K |
|
|
WBT
75
DELISTED
Welbilt, Inc.
WBT
| $858K | 0.06% |
+58,212
| New | +$858K |
|