RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
159
New
11
Increased
53
Reduced
18
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.1M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
SS&C Technologies
SSNC
|
$12.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
Pfizer
PFE
|
$13.7M |
| 4 |
Dave & Buster's
PLAY
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 9.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | 0.6% |
+250,600
| New | +$10.3M |
|
52
Constellation Brands
STZ
$28.5B
| $10.2M | 0.59% |
62,250
+40,250
| +183% | +$6.6M |
|
53
Wynn Resorts
WYNN
$13.2B
| $10.1M | 0.59% |
+88,000
| New | +$10.1M |
|
|
X
54
DELISTED
US Steel
X
| $9.93M | 0.58% |
293,701
+112,385
| +62% | +$3.8M |
|
55
Openlane
KAR
$3.07B
| $9.83M | 0.57% |
225,000
+103,701
| +85% | +$4.53M |
|
56
Southern Company
SO
$102B
| $9.73M | 0.57% |
195,540
| – | – |
|
57
Consolidated Edison
ED
$35.4B
| $9.64M | 0.56% |
124,088
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 0.54% |
11,000
-3,928
| -26% | -$3.33M |
|
59
Embraer
ERJ
$10.3B
| $8.83M | 0.51% |
+400,000
| New | +$8.83M |
|
60
Liberty Global Class C
LBTYK
$4.07B
| $8.7M | 0.51% |
248,337
+100,895
| +68% | +$3.54M |
|
61
Costco
COST
$418B
| $8.03M | 0.47% |
47,896
+18,992
| +66% | +$3.18M |
|
62
Trip.com Group
TCOM
$48.2B
| $8.01M | 0.47% |
163,004
+42,576
| +35% | +$2.09M |
|
63
Expeditors International
EXPD
$16.4B
| $7.71M | 0.45% |
136,516
+52,274
| +62% | +$2.95M |
|
64
Regions Financial
RF
$24.4B
| $7.58M | 0.44% |
521,968
+192,585
| +58% | +$2.8M |
|
65
Charles Schwab
SCHW
$174B
| $7.39M | 0.43% |
+181,000
| New | +$7.39M |
|
66
Live Nation Entertainment
LYV
$38.6B
| $7.36M | 0.43% |
242,164
+94,840
| +64% | +$2.88M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $7.29M | 0.42% |
150,000
+28,000
| +23% | +$1.36M |
|
68
Red Rock Resorts
RRR
$3.68B
| $7.1M | 0.41% |
320,000
-544,249
| -63% | -$12.1M |
|
69
Petrobras
PBR
$79.9B
| $6.95M | 0.4% |
716,911
+333,176
| +87% | +$3.23M |
|
70
Lowe's Companies
LOW
$145B
| $6.66M | 0.39% |
+81,000
| New | +$6.66M |
|
71
CME Group
CME
$96B
| $6.53M | 0.38% |
55,000
-41,103
| -43% | -$4.88M |
|
|
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.45M | 0.37% |
172,204
+64,766
| +60% | +$2.43M |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $6.35M | 0.37% |
462,192
+157,000
| +51% | +$2.16M |
|
74
PayPal
PYPL
$67.1B
| $5.6M | 0.33% |
130,114
+52,619
| +68% | +$2.26M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $5.29M | 0.31% |
88,394
+34,035
| +63% | +$2.04M |
|