RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
154
New
13
Increased
41
Reduced
24
Closed
16
Top Buys
| 1 |
Baidu
BIDU
|
$14.4M |
| 2 |
Kroger
KR
|
$12.4M |
| 3 |
American Airlines Group
AAL
|
$11.7M |
| 4 |
Progress Software
PRGS
|
$11.5M |
| 5 |
Openlane
KAR
|
$10.6M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$26.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
Planet Fitness
PLNT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.88% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 8.89% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $10.2M | 0.57% |
395,782
+70,577
| +22% | +$1.81M |
|
52
SS&C Technologies
SSNC
$21.7B
| $10M | 0.56% |
250,000
-25,000
| -9% | -$1M |
|
53
Constellation Brands
STZ
$28.5B
| $9.97M | 0.56% |
50,000
-38,000
| -43% | -$7.58M |
|
54
Southern Company
SO
$102B
| $9.61M | 0.54% |
195,540
| – | – |
|
55
Restaurant Brands International
QSR
$20.8B
| $9.58M | 0.53% |
+150,000
| New | +$9.58M |
|
56
IAC Inc
IAC
$2.94B
| $9.5M | 0.53% |
+80,808
| New | +$9.5M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $9.44M | 0.53% |
78,791
-29,118
| -27% | -$3.49M |
|
58
Dover
DOV
$24.5B
| $8.8M | 0.49% |
96,286
-8,990
| -9% | -$822K |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.53M | 0.48% |
232,900
+42,152
| +22% | +$1.54M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $8.5M | 0.47% |
150,000
-50,000
| -25% | -$2.83M |
|
61
Consolidated Edison
ED
$35.4B
| $8.42M | 0.47% |
104,388
-19,700
| -16% | -$1.59M |
|
62
Philip Morris
PM
$260B
| $8.37M | 0.47% |
75,357
-38,200
| -34% | -$4.24M |
|
63
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.76M | 0.43% |
606,554
+140,230
| +30% | +$1.79M |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.62M | 0.42% |
+125,000
| New | +$7.62M |
|
65
CME Group
CME
$96B
| $7.46M | 0.42% |
55,000
| – | – |
|
66
British American Tobacco
BTI
$124B
| $6.72M | 0.37% |
+107,589
| New | +$6.72M |
|
67
Angi Inc
ANGI
$786M
| $6.23M | 0.35% |
+500,000
| New | +$6.23M |
|
68
Hanesbrands
HBI
$2.23B
| $6.21M | 0.35% |
252,155
+45,562
| +22% | +$1.12M |
|
69
Costco
COST
$418B
| $5.62M | 0.31% |
34,231
+6,207
| +22% | +$1.02M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $5.06M | 0.28% |
462,192
| – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $4.93M | 0.27% |
88,000
-112,000
| -56% | -$6.27M |
|
72
Baker Hughes
BKR
$44.8B
| $4.37M | 0.24% |
+119,360
| New | +$4.37M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.09M | 0.23% |
173,679
+32,750
| +23% | +$772K |
|
74
Match Group
MTCH
$8.98B
| $3.48M | 0.19% |
+150,000
| New | +$3.48M |
|
75
AMC Networks
AMCX
$306M
| $3.17M | 0.18% |
54,224
+12,913
| +31% | +$755K |
|