RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
166
New
18
Increased
65
Reduced
5
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Olin
OLN
|
$25.9M |
| 3 |
Red Rock Resorts
RRR
|
$24.9M |
| 4 |
Energizer
ENR
|
$23M |
| 5 |
CME Group
CME
|
$19.1M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Sherwin-Williams
SHW
|
$20M |
| 5 |
Hewlett Packard
HPE
|
$19M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 10.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| $4.15M | 0.26% |
151,563
+58,903
| +64% | +$1.61M |
|
52
TSMC
TSM
$1.18T
| $3.85M | 0.24% |
146,679
+41,250
| +39% | +$1.08M |
|
53
Lennar Class A
LEN
$34.4B
| $3.78M | 0.24% |
81,888
+25,874
| +46% | +$1.19M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $3.68M | 0.23% |
35,528
+7,635
| +27% | +$790K |
|
55
Willis Towers Watson
WTW
$31.7B
| $3.47M | 0.22% |
27,914
+7,732
| +38% | +$961K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43M | 0.22% |
120,593
+58,370
| +94% | +$1.66M |
|
57
Kroger
KR
$45.4B
| $3.4M | 0.22% |
92,440
+18,642
| +25% | +$686K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $3.35M | 0.21% |
37,160
+10,513
| +39% | +$947K |
|
59
CBRE Group
CBRE
$47.6B
| $3.18M | 0.2% |
120,099
+35,346
| +42% | +$936K |
|
60
PACCAR
PCAR
$51.8B
| $2.97M | 0.19% |
57,206
+15,388
| +37% | +$798K |
|
|
X
61
DELISTED
US Steel
X
| $2.97M | 0.19% |
176,004
+6,873
| +4% | +$116K |
|
62
Synchrony
SYF
$28B
| $2.83M | 0.18% |
112,057
+44,821
| +67% | +$1.13M |
|
63
Citigroup
C
$173B
| $2.29M | 0.15% |
54,110
+13,602
| +34% | +$576K |
|
64
Liberty Global Class C
LBTYK
$4B
| $2.21M | 0.14% |
77,277
+17,814
| +30% | +$510K |
|
65
Expeditors International
EXPD
$16.3B
| $2.09M | 0.13% |
42,593
+11,655
| +38% | +$572K |
|
66
Cavco Industries
CVCO
$4.16B
| $1.98M | 0.13% |
21,115
+6,145
| +41% | +$576K |
|
|
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.93M | 0.12% |
52,640
+16,571
| +46% | +$608K |
|
68
Live Nation Entertainment
LYV
$38.2B
| $1.89M | 0.12% |
80,193
+26,264
| +49% | +$617K |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.11% |
73,456
+21,159
| +40% | +$505K |
|
70
Bank of America
BAC
$372B
| $1.56M | 0.1% |
117,165
+28,970
| +33% | +$384K |
|
71
Petrobras
PBR
$79.8B
| $1.5M | 0.1% |
208,900
+80,671
| +63% | +$578K |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $1.46M | 0.09% |
42,240
+20,940
| +98% | +$726K |
|
73
PayPal
PYPL
$66.1B
| $1.46M | 0.09% |
39,905
+8,985
| +29% | +$328K |
|
74
Hanesbrands
HBI
$2.19B
| $1.38M | 0.09% |
55,023
+13,998
| +34% | +$352K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $1.34M | 0.09% |
29,698
+7,303
| +33% | +$330K |
|