RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.92%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.28B
AUM Growth
+$2.28B
(+4%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
140
New
14
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$64.9M |
| 2 |
Lazard
LAZ
|
$18M |
| 3 |
Petrobras
PBR
|
$17.6M |
| 4 |
BZUN
Baozun
BZUN
|
$12.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$12.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$58.4M |
| 2 |
Electronic Arts
EA
|
$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
Lamb Weston
LW
|
$17.3M |
| 5 |
Masco
MAS
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Materials | 10.17% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $8.09M | 0.35% |
+66,000
| New | +$8.09M |
|
52
Johnson & Johnson
JNJ
$429B
| $7.93M | 0.35% |
56,971
-748
| -1% | -$104K |
|
53
Hanesbrands
HBI
$2.17B
| $7.17M | 0.31% |
416,515
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $6.87M | 0.3% |
+70,000
| New | +$6.87M |
|
55
Netflix
NFLX
$521B
| $6.24M | 0.27% |
+17,000
| New | +$6.24M |
|
|
LTHM
56
DELISTED
Livent Corporation
LTHM
| $5.89M | 0.26% |
851,804
+187,233
| +28% | +$1.3M |
|
57
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.69M | 0.25% |
183,017
-50,265
| -22% | -$1.56M |
|
58
Merck
MRK
$210B
| $5.68M | 0.25% |
67,704
-11,993
| -15% | -$1.01M |
|
59
Skywest
SKYW
$4.95B
| $5.34M | 0.23% |
88,000
-112,000
| -56% | -$6.8M |
|
60
Baker Hughes
BKR
$44.4B
| $5.1M | 0.22% |
206,849
| – | – |
|
61
Analog Devices
ADI
$120B
| $4.97M | 0.22% |
+44,000
| New | +$4.97M |
|
62
AMC Networks
AMCX
$316M
| $4.95M | 0.22% |
90,787
| – | – |
|
|
63
Masco
MAS
$15.1B
| $4.4M | 0.19% |
112,000
-410,000
| -79% | -$16.1M |
|
64
Fair Isaac
FICO
$36.5B
| $4.08M | 0.18% |
13,000
-12,000
| -48% | -$3.77M |
|
65
ProPetro Holding
PUMP
$497M
| $3.95M | 0.17% |
+191,056
| New | +$3.95M |
|
66
Caesars Entertainment
CZR
$5.18B
| $3.82M | 0.17% |
83,000
-106,491
| -56% | -$4.91M |
|
67
SS&C Technologies
SSNC
$21.3B
| $3.8M | 0.17% |
66,000
-134,000
| -67% | -$7.72M |
|
68
Sea Limited
SE
$107B
| $3.79M | 0.17% |
+114,000
| New | +$3.79M |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.73M | 0.16% |
301,269
| – | – |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.14% |
201,000
-333,500
| -62% | -$5.33M |
|
71
T-Mobile US
TMUS
$284B
| $3.19M | 0.14% |
+43,000
| New | +$3.19M |
|
72
Planet Fitness
PLNT
$8.55B
| $3.19M | 0.14% |
44,000
-133,700
| -75% | -$9.68M |
|
73
Telecom Argentina
TEO
$3.56B
| $2.58M | 0.11% |
145,913
| – | – |
|
74
Casella Waste Systems
CWST
$6.07B
| $2.5M | 0.11% |
+63,000
| New | +$2.5M |
|
75
Waste Connections
WCN
$46.5B
| $2.49M | 0.11% |
26,000
-152,000
| -85% | -$14.5M |
|