RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.68%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.2B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
141
New
10
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$27.7M |
| 2 |
Lowe's Companies
LOW
|
$27.2M |
| 3 |
Service Corp International
SCI
|
$23.8M |
| 4 |
Norfolk Southern
NSC
|
$21.8M |
| 5 |
PENN Entertainment
PENN
|
$17.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$29.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.6M |
| 4 |
Globant
GLOB
|
$14.3M |
| 5 |
Cavco Industries
CVCO
|
$14M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $12.7M | 0.58% |
83,609
+36,612
| +78% | +$5.55M |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| $12M | 0.54% |
120,910
+53,333
| +79% | +$5.28M |
|
53
Take-Two Interactive
TTWO
$43B
| $11.9M | 0.54% |
85,987
+30,987
| +56% | +$4.28M |
|
54
Costco
COST
$418B
| $11.6M | 0.53% |
49,468
+5,479
| +12% | +$1.29M |
|
55
eBay
EBAY
$41.4B
| $9.77M | 0.44% |
295,901
+32,202
| +12% | +$1.06M |
|
56
New Oriental
EDU
$7.85B
| $9.76M | 0.44% |
+131,857
| New | +$9.76M |
|
57
Procter & Gamble
PG
$368B
| $9.17M | 0.42% |
110,188
| – | – |
|
58
Trip.com Group
TCOM
$48.2B
| $8.79M | 0.4% |
236,508
+109,517
| +86% | +$4.07M |
|
59
Galicia Financial Group
GGAL
$6.31B
| $8.66M | 0.39% |
340,500
+44,905
| +15% | +$1.14M |
|
60
Southern Company
SO
$102B
| $8.53M | 0.39% |
195,540
| – | – |
|
|
AGS
61
DELISTED
PlayAGS
AGS
| $8.03M | 0.36% |
272,600
-1,212
| -0.4% | -$35.7K |
|
62
Consolidated Edison
ED
$35.4B
| $7.95M | 0.36% |
104,388
| – | – |
|
63
HP
HPQ
$26.7B
| $7.92M | 0.36% |
307,398
-8,983
| -3% | -$232K |
|
64
Constellation Brands
STZ
$28.5B
| $7.12M | 0.32% |
33,000
-55,000
| -63% | -$11.9M |
|
|
SUPV
65
Grupo Supervielle
SUPV
$686M
| $7.05M | 0.32% |
918,671
+241,385
| +36% | +$1.85M |
|
66
Hanesbrands
HBI
$2.23B
| $6.99M | 0.32% |
379,089
+49,962
| +15% | +$921K |
|
67
Baker Hughes
BKR
$44.8B
| $6.39M | 0.29% |
188,960
+18,164
| +11% | +$614K |
|
68
Philip Morris
PM
$260B
| $6.15M | 0.28% |
75,357
| – | – |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.08M | 0.28% |
273,751
+31,137
| +13% | +$692K |
|
70
Planet Fitness
PLNT
$8.79B
| $6M | 0.27% |
111,000
+11,000
| +11% | +$594K |
|
71
Pampa Energía
PAM
$3.67B
| $5.49M | 0.25% |
176,793
-15,262
| -8% | -$474K |
|
72
AMC Networks
AMCX
$306M
| $5.32M | 0.24% |
80,177
+3,581
| +5% | +$238K |
|
73
Colgate-Palmolive
CL
$67.9B
| $5.27M | 0.24% |
78,779
| – | – |
|
74
British American Tobacco
BTI
$124B
| $5.02M | 0.23% |
107,589
| – | – |
|
75
Banco Macro
BMA
$3.7B
| $4.83M | 0.22% |
116,742
| – | – |
|