RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
165
New
18
Increased
59
Reduced
13
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$16.7M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
Hewlett Packard
HPE
|
$13M |
| 5 |
American Eagle Outfitters
AEO
|
$9.96M |
Top Sells
| 1 |
Olin
OLN
|
$25.9M |
| 2 |
Molson Coors Class B
TAP
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$14.8M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
Costco
COST
|
$13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $6.45M | 0.39% |
+57,011
| New | +$6.45M |
|
|
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.09M | 0.37% |
233,718
-46,440
| -17% | -$1.21M |
|
53
Lennar Class A
LEN
$34.7B
| $5.59M | 0.34% |
131,966
+50,078
| +61% | +$2.12M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $5.51M | 0.34% |
53,934
+18,406
| +52% | +$1.88M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $5.51M | 0.34% |
59,020
+21,860
| +59% | +$2.04M |
|
56
Verizon
VZ
$184B
| $5.44M | 0.33% |
104,664
-13,400
| -11% | -$696K |
|
57
Openlane
KAR
$3.05B
| $5.41M | 0.33% |
+125,344
| New | +$5.41M |
|
58
PACCAR
PCAR
$50.5B
| $5.41M | 0.33% |
91,962
+34,756
| +61% | +$2.04M |
|
59
Norfolk Southern
NSC
$62.4B
| $5.4M | 0.33% |
+55,596
| New | +$5.4M |
|
60
CBRE Group
CBRE
$47.3B
| $5.39M | 0.33% |
192,483
+72,384
| +60% | +$2.03M |
|
61
Willis Towers Watson
WTW
$31.9B
| $5.17M | 0.32% |
38,908
+10,994
| +39% | +$1.46M |
|
62
Synchrony
SYF
$28.1B
| $4.97M | 0.3% |
177,304
+65,247
| +58% | +$1.83M |
|
63
Kroger
KR
$45.1B
| $4.56M | 0.28% |
153,432
+60,992
| +66% | +$1.81M |
|
64
MGM Resorts International
MGM
$10.4B
| $4.12M | 0.25% |
+158,111
| New | +$4.12M |
|
65
Citigroup
C
$175B
| $4.06M | 0.25% |
86,057
+31,947
| +59% | +$1.51M |
|
66
Liberty Global Class C
LBTYK
$4.1B
| $3.88M | 0.24% |
117,322
+40,045
| +52% | +$1.32M |
|
|
67
Costco
COST
$421B
| $3.72M | 0.23% |
24,377
-85,329
| -78% | -$13M |
|
68
Expeditors International
EXPD
$16.3B
| $3.43M | 0.21% |
66,520
+23,927
| +56% | +$1.23M |
|
69
Live Nation Entertainment
LYV
$37.6B
| $3.26M | 0.2% |
118,758
+38,565
| +48% | +$1.06M |
|
70
Cavco Industries
CVCO
$4.22B
| $3.25M | 0.2% |
32,788
+11,673
| +55% | +$1.16M |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $3.25M | 0.2% |
81,253
+39,013
| +92% | +$1.56M |
|
72
Trip.com Group
TCOM
$46.6B
| $3.02M | 0.18% |
64,920
+42,420
| +189% | +$1.98M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.18% |
112,287
+38,831
| +53% | +$1.02M |
|
74
Bank of America
BAC
$371B
| $2.9M | 0.18% |
185,006
+67,841
| +58% | +$1.06M |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.85M | 0.17% |
85,092
+32,452
| +62% | +$1.09M |
|