RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.91%
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
(+0.47%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
161
New
11
Increased
57
Reduced
17
Closed
18
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$12.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$12.1M |
| 4 |
Acushnet Holdings
GOLF
|
$11.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.6M |
| 5 |
Energizer
ENR
|
$13.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Consumer Staples | 7.86% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.4B
| $7.54M | 0.46% |
+444,864
| New | +$7.54M |
|
52
PACCAR
PCAR
$51.8B
| $7.49M | 0.46% |
117,147
+25,185
| +27% | +$1.61M |
|
53
Lennar Class A
LEN
$34.4B
| $7.18M | 0.44% |
167,174
+35,208
| +27% | +$1.51M |
|
54
Citigroup
C
$173B
| $6.45M | 0.39% |
108,555
+22,498
| +26% | +$1.34M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $6.36M | 0.39% |
74,899
+15,879
| +27% | +$1.35M |
|
|
X
56
DELISTED
US Steel
X
| $5.99M | 0.36% |
181,316
+37,625
| +26% | +$1.24M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $5.95M | 0.36% |
+122,000
| New | +$5.95M |
|
58
Cavco Industries
CVCO
$4.16B
| $5.85M | 0.36% |
58,572
+25,784
| +79% | +$2.57M |
|
59
AT&T
T
$208B
| $5.72M | 0.35% |
134,543
-246,229
| -65% | -$10.5M |
|
60
Alibaba
BABA
$327B
| $5.64M | 0.34% |
64,210
+39,518
| +160% | +$3.47M |
|
61
Verizon
VZ
$185B
| $5.59M | 0.34% |
104,664
| – | – |
|
|
SWFT
62
DELISTED
Swift Transportation Company
SWFT
| $5.41M | 0.33% |
222,000
+121,897
| +122% | +$2.97M |
|
63
Openlane
KAR
$3.07B
| $5.17M | 0.31% |
121,299
-4,045
| -3% | -$172K |
|
64
Bank of America
BAC
$372B
| $5.12M | 0.31% |
231,556
+46,550
| +25% | +$1.03M |
|
65
Trip.com Group
TCOM
$46.6B
| $4.82M | 0.29% |
120,428
+55,508
| +86% | +$2.22M |
|
66
Regions Financial
RF
$23.9B
| $4.73M | 0.29% |
329,383
+72,588
| +28% | +$1.04M |
|
67
Costco
COST
$416B
| $4.63M | 0.28% |
28,904
+4,527
| +19% | +$725K |
|
68
Expeditors International
EXPD
$16.3B
| $4.46M | 0.27% |
84,242
+17,722
| +27% | +$938K |
|
69
Liberty Global Class C
LBTYK
$4B
| $4.38M | 0.27% |
147,442
+30,120
| +26% | +$895K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $3.98M | 0.24% |
305,192
+171,500
| +128% | +$2.24M |
|
71
Live Nation Entertainment
LYV
$38.2B
| $3.92M | 0.24% |
147,324
+28,566
| +24% | +$760K |
|
72
Petrobras
PBR
$79.8B
| $3.88M | 0.24% |
383,735
+111,398
| +41% | +$1.13M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.23% |
138,499
+26,212
| +23% | +$702K |
|
74
Allegiant Air
ALGT
$1.18B
| $3.66M | 0.22% |
+22,000
| New | +$3.66M |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.65M | 0.22% |
107,438
+22,346
| +26% | +$760K |
|