RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
159
New
11
Increased
46
Reduced
21
Closed
12
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 2 |
Mohawk Industries
MHK
|
$14.7M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 5 |
eBay
EBAY
|
$11.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $10M | 0.58% |
124,088
| – | – |
|
52
Oracle
ORCL
$635B
| $10M | 0.58% |
+200,000
| New | +$10M |
|
53
Southern Company
SO
$102B
| $9.36M | 0.54% |
195,540
| – | – |
|
54
Live Nation Entertainment
LYV
$38.6B
| $9.28M | 0.53% |
266,269
+24,105
| +10% | +$840K |
|
55
Expeditors International
EXPD
$16.4B
| $8.55M | 0.49% |
151,431
+14,915
| +11% | +$842K |
|
56
Liberty Global Class C
LBTYK
$4.07B
| $8.54M | 0.49% |
273,688
+25,351
| +10% | +$791K |
|
57
Regions Financial
RF
$24.4B
| $8.53M | 0.49% |
582,676
+60,708
| +12% | +$889K |
|
58
Dover
DOV
$24.5B
| $8.45M | 0.49% |
105,276
-45,206
| -30% | -$3.63M |
|
59
Petrobras
PBR
$79.9B
| $8.31M | 0.48% |
1,040,528
+323,617
| +45% | +$2.59M |
|
60
PayPal
PYPL
$67.1B
| $7.69M | 0.44% |
143,306
+13,192
| +10% | +$708K |
|
61
Masco
MAS
$15.4B
| $7.64M | 0.44% |
+200,000
| New | +$7.64M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 0.43% |
8,000
-3,000
| -27% | -$2.79M |
|
|
STKL
63
SunOpta
STKL
$741M
| $7.33M | 0.42% |
+718,505
| New | +$7.33M |
|
|
X
64
DELISTED
US Steel
X
| $7.2M | 0.41% |
325,205
+31,504
| +11% | +$697K |
|
65
3M
MMM
$82.8B
| $7.17M | 0.41% |
34,452
-36,535
| -51% | -$7.61M |
|
66
CME Group
CME
$96B
| $6.89M | 0.4% |
55,000
| – | – |
|
|
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.74M | 0.39% |
190,748
+18,544
| +11% | +$656K |
|
68
Rogers Communications
RCI
$19.4B
| $6.66M | 0.38% |
108,783
-98,605
| -48% | -$6.04M |
|
69
FMC
FMC
$4.88B
| $6.61M | 0.38% |
+90,528
| New | +$6.61M |
|
70
Skywest
SKYW
$4.9B
| $5.78M | 0.33% |
+164,789
| New | +$5.78M |
|
71
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.36M | 0.31% |
466,324
+133,089
| +40% | +$1.53M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $5.23M | 0.3% |
95,932
+7,538
| +9% | +$411K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $5.22M | 0.3% |
462,192
| – | – |
|
74
Hanesbrands
HBI
$2.23B
| $4.79M | 0.28% |
206,593
+20,894
| +11% | +$484K |
|
75
Costco
COST
$418B
| $4.48M | 0.26% |
28,024
-19,872
| -41% | -$3.18M |
|