RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.64%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
159
New
16
Increased
44
Reduced
22
Closed
17
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Light & Wonder
LNW
|
$14.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.1M |
| 4 |
Baidu
BIDU
|
$12.8M |
| 5 |
Palo Alto Networks
PANW
|
$12.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.6M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $9.44M | 0.5% |
+250,000
| New | +$9.44M |
|
52
Corporacion America
CAAP
$3.51B
| $9.36M | 0.49% |
+758,196
| New | +$9.36M |
|
53
eBay
EBAY
$41.4B
| $9.25M | 0.49% |
229,820
+12,000
| +6% | +$483K |
|
54
XPO
XPO
$15.3B
| $8.96M | 0.47% |
+88,000
| New | +$8.96M |
|
55
Procter & Gamble
PG
$368B
| $8.74M | 0.46% |
110,188
| – | – |
|
56
Southern Company
SO
$102B
| $8.73M | 0.46% |
195,540
| – | – |
|
57
Lam Research
LRCX
$127B
| $8.65M | 0.46% |
+42,579
| New | +$8.65M |
|
58
Consolidated Edison
ED
$35.4B
| $8.14M | 0.43% |
104,388
| – | – |
|
59
HP
HPQ
$26.7B
| $8.05M | 0.42% |
367,304
-210,985
| -36% | -$4.62M |
|
60
Constellation Brands
STZ
$28.5B
| $7.75M | 0.41% |
34,000
-43,000
| -56% | -$9.8M |
|
61
Dover
DOV
$24.5B
| $7.71M | 0.41% |
78,505
-10,181
| -11% | -$1M |
|
62
CVS Health
CVS
$92.8B
| $7.58M | 0.4% |
121,765
-5,210
| -4% | -$324K |
|
63
Costco
COST
$418B
| $7.54M | 0.4% |
40,028
+2,000
| +5% | +$377K |
|
64
Philip Morris
PM
$260B
| $7.49M | 0.39% |
75,357
| – | – |
|
65
Take-Two Interactive
TTWO
$43B
| $7.33M | 0.39% |
75,000
-2,000
| -3% | -$196K |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $7.05M | 0.37% |
+303,178
| New | +$7.05M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $6.93M | 0.36% |
+125,000
| New | +$6.93M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $6.5M | 0.34% |
563,492
+101,300
| +22% | +$1.17M |
|
69
British American Tobacco
BTI
$124B
| $6.21M | 0.33% |
107,589
| – | – |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.16M | 0.32% |
99,000
+24,000
| +32% | +$1.49M |
|
71
Colgate-Palmolive
CL
$67.9B
| $5.65M | 0.3% |
78,779
-29,295
| -27% | -$2.1M |
|
72
Hanesbrands
HBI
$2.23B
| $5.44M | 0.29% |
295,289
+14,900
| +5% | +$274K |
|
73
Delta Air Lines
DAL
$40.3B
| $5.43M | 0.29% |
99,000
-66,000
| -40% | -$3.62M |
|
74
CME Group
CME
$96B
| $5.34M | 0.28% |
+33,000
| New | +$5.34M |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.17M | 0.27% |
205,231
+11,300
| +6% | +$284K |
|