RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.6%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$2B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
149
New
8
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.5M |
| 2 |
Light & Wonder
LNW
|
$12.3M |
| 3 |
Constellation Brands
STZ
|
$11.8M |
| 4 |
PayPal
PYPL
|
$10.9M |
| 5 |
Copa Holdings
CPA
|
$10.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.2M |
| 2 |
Planet Fitness
PLNT
|
$11M |
| 3 |
MON
Monsanto Co
MON
|
$10M |
| 4 |
Service Corp International
SCI
|
$9.44M |
| 5 |
XPO
XPO
|
$8.96M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angi Inc
ANGI
$786M
| $9.69M | 0.48% |
630,000
-95,000
| -13% | -$1.46M |
|
52
eBay
EBAY
$41.4B
| $9.56M | 0.48% |
263,699
+33,879
| +15% | +$1.23M |
|
53
Costco
COST
$418B
| $9.19M | 0.46% |
43,989
+3,961
| +10% | +$828K |
|
54
Southern Company
SO
$102B
| $9.06M | 0.45% |
195,540
| – | – |
|
55
Procter & Gamble
PG
$368B
| $8.6M | 0.43% |
110,188
| – | – |
|
56
Wendy's
WEN
$2.02B
| $8.58M | 0.43% |
499,500
-200,500
| -29% | -$3.44M |
|
57
Consolidated Edison
ED
$35.4B
| $8.14M | 0.41% |
104,388
| – | – |
|
58
Lam Research
LRCX
$127B
| $8.12M | 0.41% |
46,997
+4,418
| +10% | +$764K |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $7.65M | 0.38% |
125,000
| – | – |
|
60
CVS Health
CVS
$92.8B
| $7.53M | 0.38% |
117,065
-4,700
| -4% | -$302K |
|
|
AGS
61
DELISTED
PlayAGS
AGS
| $7.41M | 0.37% |
273,812
-29,366
| -10% | -$795K |
|
62
Hanesbrands
HBI
$2.23B
| $7.25M | 0.36% |
329,127
+33,838
| +11% | +$745K |
|
63
HP
HPQ
$26.7B
| $7.18M | 0.36% |
316,381
-50,923
| -14% | -$1.16M |
|
|
SUPV
64
Grupo Supervielle
SUPV
$686M
| $7.17M | 0.36% |
+677,286
| New | +$7.17M |
|
65
Pampa Energía
PAM
$3.67B
| $6.87M | 0.34% |
+192,055
| New | +$6.87M |
|
66
Banco Macro
BMA
$3.7B
| $6.86M | 0.34% |
+116,742
| New | +$6.86M |
|
67
Lamb Weston
LW
$8.02B
| $6.85M | 0.34% |
100,000
-122,000
| -55% | -$8.36M |
|
68
Walmart
WMT
$774B
| $6.71M | 0.33% |
78,286
-35,756
| -31% | -$3.06M |
|
69
Take-Two Interactive
TTWO
$43B
| $6.51M | 0.33% |
55,000
-20,000
| -27% | -$2.37M |
|
70
Philip Morris
PM
$260B
| $6.08M | 0.3% |
75,357
| – | – |
|
71
Trip.com Group
TCOM
$48.2B
| $6.05M | 0.3% |
126,991
+27,450
| +28% | +$1.31M |
|
72
Fomento Económico Mexicano
FMX
$30.1B
| $5.93M | 0.3% |
+67,577
| New | +$5.93M |
|
73
Dover
DOV
$24.5B
| $5.74M | 0.29% |
78,433
-72
| -0.1% | -$5.27K |
|
74
Baker Hughes
BKR
$44.8B
| $5.64M | 0.28% |
170,796
+17,644
| +12% | +$583K |
|
75
British American Tobacco
BTI
$124B
| $5.43M | 0.27% |
107,589
| – | – |
|