RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
13
Increased
48
Reduced
21
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Sherwin-Williams
SHW
|
$18M |
| 3 |
Kroger
KR
|
$14.8M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$19.1M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
Home Depot
HD
|
$12.6M |
| 4 |
Trip.com Group
TCOM
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Financials | 12.84% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $11M | 0.56% |
272,000
+22,000
| +9% | +$891K |
|
52
Progress Software
PRGS
$2B
| $10.9M | 0.55% |
255,000
-45,000
| -15% | -$1.92M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.53% |
+230,000
| New | +$10.3M |
|
|
54
Procter & Gamble
PG
$368B
| $10.1M | 0.52% |
110,188
-174,902
| -61% | -$16.1M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $9.55M | 0.49% |
81,818
+3,027
| +4% | +$353K |
|
56
Southern Company
SO
$102B
| $9.4M | 0.48% |
195,540
| – | – |
|
57
Churchill Downs
CHDN
$7.27B
| $9.31M | 0.48% |
+40,000
| New | +$9.31M |
|
58
Delta Air Lines
DAL
$40.3B
| $9.24M | 0.47% |
+165,000
| New | +$9.24M |
|
59
CVS Health
CVS
$92.8B
| $9.21M | 0.47% |
126,975
-6,400
| -5% | -$464K |
|
60
Dover
DOV
$24.5B
| $8.96M | 0.46% |
88,686
-7,600
| -8% | -$768K |
|
61
Consolidated Edison
ED
$35.4B
| $8.87M | 0.45% |
104,388
| – | – |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | 0.45% |
150,000
| – | – |
|
63
Take-Two Interactive
TTWO
$43B
| $8.45M | 0.43% |
+77,000
| New | +$8.45M |
|
64
eBay
EBAY
$41.4B
| $8.22M | 0.42% |
217,820
-227,865
| -51% | -$8.6M |
|
65
Colgate-Palmolive
CL
$67.9B
| $8.15M | 0.42% |
108,074
-61,515
| -36% | -$4.64M |
|
66
Philip Morris
PM
$260B
| $7.96M | 0.41% |
75,357
| – | – |
|
67
British American Tobacco
BTI
$124B
| $7.21M | 0.37% |
107,589
| – | – |
|
68
Costco
COST
$418B
| $7.08M | 0.36% |
38,028
+3,797
| +11% | +$707K |
|
69
Lamb Weston
LW
$8.02B
| $7.06M | 0.36% |
+125,000
| New | +$7.06M |
|
70
Globant
GLOB
$2.96B
| $6.41M | 0.33% |
137,941
+62,906
| +84% | +$2.92M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $6.27M | 0.32% |
+50,000
| New | +$6.27M |
|
72
Hanesbrands
HBI
$2.23B
| $5.86M | 0.3% |
280,389
+28,234
| +11% | +$590K |
|
73
Antero Resources
AR
$9.86B
| $5.13M | 0.26% |
+270,131
| New | +$5.13M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.99M | 0.26% |
75,000
-50,000
| -40% | -$3.33M |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $4.86M | 0.25% |
462,192
| – | – |
|