RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.19B
AUM Growth
+$2.19B
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
131
New
12
Increased
43
Reduced
21
Closed
11
Top Buys
| 1 |
Masco
MAS
|
$20.5M |
| 2 |
Bilibili
BILI
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
eBay
EBAY
|
$16.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$15.9M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$16.8M |
| 2 |
CME Group
CME
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$14.2M |
| 4 |
PayPal
PYPL
|
$13.4M |
| 5 |
Service Corp International
SCI
|
$12.1M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.06% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $11.5M | 0.52% |
590,148
| – | – |
|
52
Corporacion America
CAAP
$3.51B
| $11.1M | 0.5% |
1,337,511
-90,421
| -6% | -$748K |
|
53
Skywest
SKYW
$4.9B
| $10.9M | 0.49% |
200,000
-115,000
| -37% | -$6.24M |
|
|
BZUN
54
Baozun
BZUN
$196M
| $10.7M | 0.49% |
+257,375
| New | +$10.7M |
|
55
Cavco Industries
CVCO
$4.2B
| $9.88M | 0.45% |
84,045
| – | – |
|
56
Regions Financial
RF
$24.4B
| $9.51M | 0.43% |
672,220
-551,327
| -45% | -$7.8M |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $9.05M | 0.41% |
+534,500
| New | +$9.05M |
|
58
Sociedad Química y Minera de Chile
SQM
$13B
| $8.97M | 0.41% |
+233,282
| New | +$8.97M |
|
|
59
Caesars Entertainment
CZR
$5.57B
| $8.85M | 0.4% |
189,491
-360,509
| -66% | -$16.8M |
|
|
LTHM
60
DELISTED
Livent Corporation
LTHM
| $8.16M | 0.37% |
664,571
+388,160
| +140% | +$4.77M |
|
|
SUPV
61
Grupo Supervielle
SUPV
$686M
| $8.08M | 0.37% |
1,328,510
-11,379
| -0.8% | -$69.2K |
|
62
Johnson & Johnson
JNJ
$427B
| $8.07M | 0.37% |
57,719
-21,291
| -27% | -$2.98M |
|
63
Pampa Energía
PAM
$3.67B
| $7.57M | 0.35% |
274,642
| – | – |
|
64
Hanesbrands
HBI
$2.23B
| $7.45M | 0.34% |
416,515
+5,196
| +1% | +$92.9K |
|
65
Fair Isaac
FICO
$36.5B
| $6.79M | 0.31% |
+25,000
| New | +$6.79M |
|
66
Merck
MRK
$210B
| $6.63M | 0.3% |
79,697
-49,809
| -38% | -$4.14M |
|
|
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
| $6.01M | 0.27% |
+120,000
| New | +$6.01M |
|
68
Baker Hughes
BKR
$44.8B
| $5.74M | 0.26% |
206,849
+739
| +0.4% | +$20.5K |
|
69
AMC Networks
AMCX
$306M
| $5.15M | 0.23% |
90,787
+1,385
| +2% | +$78.6K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.81M | 0.22% |
301,269
+3,731
| +1% | +$59.6K |
|
71
Bath & Body Works
BBWI
$6.18B
| $3.92M | 0.18% |
+142,000
| New | +$3.92M |
|
72
Angi Inc
ANGI
$786M
| $3.86M | 0.18% |
250,000
-114,755
| -31% | -$1.77M |
|
73
Microsoft
MSFT
$3.77T
| $2.61M | 0.12% |
22,105
-24,507
| -53% | -$2.89M |
|
74
Telecom Argentina
TEO
$3.88B
| $2.13M | 0.1% |
145,913
+70,671
| +94% | +$1.03M |
|
75
Pfizer
PFE
$141B
| $2.08M | 0.09% |
48,892
-130,535
| -73% | -$5.54M |
|