RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$855M
AUM Growth
+$855M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
15
Increased
23
Reduced
13
Closed
26
Top Buys
| 1 |
CME Group
CME
|
$9.24M |
| 2 |
Openlane
KAR
|
$6.45M |
| 3 |
Pfizer
PFE
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Merck
MRK
|
$5.29M |
Top Sells
| 1 |
American Express
AXP
|
$7.61M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.44M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$5.41M |
| 5 |
Wynn Resorts
WYNN
|
$5.32M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| – | – |
-35,290
| Closed | -$2.53M |
|
77
Molson Coors Class B
TAP
$9.98B
| – | – |
0
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| – | – |
-25,825
| Closed | -$2.23M |
|
|
79
Wynn Resorts
WYNN
$13.2B
| – | – |
-41,552
| Closed | -$5.32M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-58,028
| Closed | -$4.3M |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-199,933
| Closed | -$6.5M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-262,310
| Closed | -$5.44M |
|
|
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-35,192
| Closed | -$812K |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-36,176
| Closed | -$3.08M |
|
|
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-157,233
| Closed | -$1.11M |
|
|
SHFL
86
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-305,485
| Closed | -$5.41M |
|
|
FON
87
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-858
| Closed | -$6K |
|