RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$943M
AUM Growth
+$943M
(+10%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
165
New
62
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$8.03M |
| 2 |
Groupon
GRPN
|
$7.66M |
| 3 |
Amazon
AMZN
|
$7.22M |
| 4 |
American Airlines Group
AAL
|
$7.13M |
| 5 |
Whirlpool
WHR
|
$6.54M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10M |
| 2 |
Intercontinental Exchange
ICE
|
$9.14M |
| 3 |
NCR Voyix
VYX
|
$8.35M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Light & Wonder
LNW
|
$5.25M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.91% |
