RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
176
New
17
Increased
68
Reduced
11
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Corpay
CPAY
|
$10.7M |
| 3 |
Ulta Beauty
ULTA
|
$10.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$9.49M |
| 5 |
Vulcan Materials
VMC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.54M |
| 2 |
Martin Marietta Materials
MLM
|
$6.36M |
| 3 |
MGM Resorts International
MGM
|
$6.23M |
| 4 |
Mohawk Industries
MHK
|
$5.41M |
| 5 |
Groupon
GRPN
|
$5.26M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $415K | 0.04% |
10,480
+901
| +9% | +$35.7K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $402K | 0.04% |
3,935
+484
| +14% | +$49.4K |
|
78
Eagle Materials
EXP
$7.3B
| $386K | 0.03% |
4,349
+190
| +5% | +$16.9K |
|
79
AMC Networks
AMCX
$313M
| $377K | 0.03% |
5,160
+332
| +7% | +$24.3K |
|
80
SL Green Realty
SLG
$4.01B
| $371K | 0.03% |
3,685
+251
| +7% | +$25.3K |
|
81
Live Nation Entertainment
LYV
$38.4B
| $359K | 0.03% |
16,523
+132
| +0.8% | +$2.87K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $343K | 0.03% |
5,590
+516
| +10% | +$31.7K |
|
83
Hanesbrands
HBI
$2.16B
| $264K | 0.02% |
3,449
+420
| +14% | +$32.1K |
|
84
Cavco Industries
CVCO
$4.15B
| $255K | 0.02% |
3,253
| – | – |
|
85
Regions Financial
RF
$24B
| $238K | 0.02% |
21,420
| – | – |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $238K | 0.02% |
8,240
+848
| +11% | +$24.5K |
|
87
ODP
ODP
$619M
| $192K | 0.02% |
46,483
+6,985
| +18% | +$28.9K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $142K | 0.01% |
2,435
+1,750
| +255% | +$102K |
|
89
Morgan Stanley
MS
$238B
| $130K | 0.01% |
4,185
+2,403
| +135% | +$74.6K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $126K | 0.01% |
+1,872
| New | +$126K |
|
91
JPMorgan Chase
JPM
$824B
| $107K | 0.01% |
1,770
+621
| +54% | +$37.5K |
|
92
Capital One
COF
$143B
| $101K | 0.01% |
1,303
+790
| +154% | +$61.2K |
|
93
Wells Fargo
WFC
$262B
| $90K | 0.01% |
+1,814
| New | +$90K |
|
94
Ford
F
$46.6B
| $80K | 0.01% |
+5,126
| New | +$80K |
|
95
Honeywell
HON
$138B
| $74K | 0.01% |
+803
| New | +$74K |
|
96
General Motors
GM
$55.7B
| $72K | 0.01% |
2,086
+2,005
| +2,475% | +$69.2K |
|
97
Emerson Electric
EMR
$73.9B
| $63K | 0.01% |
+940
| New | +$63K |
|
98
Goldman Sachs
GS
$221B
| $63K | 0.01% |
383
+42
| +12% | +$6.91K |
|
99
Dana Inc
DAN
$2.66B
| $13K | ﹤0.01% |
+574
| New | +$13K |
|
|
S
100
DELISTED
Sprint Corporation
S
| $8K | ﹤0.01% |
858
| – | – |
|