RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.57%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.54%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
183
New
28
Increased
53
Reduced
15
Closed
36
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
Molson Coors Class B
TAP
|
$13.3M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
Lennar Class A
LEN
|
$10.5M |
| 5 |
Seagate
STX
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$14.4M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
HP
HPQ
|
$11M |
| 4 |
Ulta Beauty
ULTA
|
$10.3M |
| 5 |
Monster Beverage
MNST
|
$8.49M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.2B
| $595K | 0.05% |
18,555
+1,069
| +6% | +$34.3K |
|
77
TSMC
TSM
$1.2T
| $592K | 0.05% |
+27,659
| New | +$592K |
|
|
AOL
78
DELISTED
AOL INC COMMON STOCK
AOL
| $584K | 0.05% |
14,676
+845
| +6% | +$33.6K |
|
79
Rogers Communications
RCI
$19.4B
| $573K | 0.05% |
+13,336
| New | +$573K |
|
80
Bank of America
BAC
$376B
| $561K | 0.05% |
36,530
+1,657
| +5% | +$25.4K |
|
81
Veeva Systems
VEEV
$44B
| $560K | 0.05% |
+22,000
| New | +$560K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $536K | 0.05% |
3,637
+209
| +6% | +$30.8K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $519K | 0.05% |
9,441
+544
| +6% | +$29.9K |
|
|
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
| $497K | 0.04% |
57,836
+3,331
| +6% | +$28.6K |
|
85
Philip Morris
PM
$260B
| $491K | 0.04% |
5,825
+335
| +6% | +$28.2K |
|
|
X
86
DELISTED
US Steel
X
| $478K | 0.04% |
18,339
+1,056
| +6% | +$27.5K |
|
87
Expeditors International
EXPD
$16.4B
| $463K | 0.04% |
10,480
| – | – |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $462K | 0.04% |
14,722
+848
| +6% | +$26.6K |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $452K | 0.04% |
6,220
| – | – |
|
90
Live Nation Entertainment
LYV
$38.6B
| $433K | 0.04% |
17,533
+1,010
| +6% | +$24.9K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $423K | 0.04% |
3,935
| – | – |
|
|
TW
92
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $388K | 0.03% |
3,721
-1,755
| -32% | -$183K |
|
93
Micron Technology
MU
$133B
| $371K | 0.03% |
+11,250
| New | +$371K |
|
94
Hanesbrands
HBI
$2.23B
| $360K | 0.03% |
3,660
+211
| +6% | +$20.8K |
|
95
AMC Networks
AMCX
$306M
| $337K | 0.03% |
5,475
+315
| +6% | +$19.4K |
|
96
ScottsMiracle-Gro
SMG
$3.53B
| $337K | 0.03% |
5,932
+342
| +6% | +$19.4K |
|
|
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $305K | 0.03% |
4,130
-12,464
| -75% | -$920K |
|
98
Cavco Industries
CVCO
$4.2B
| $294K | 0.03% |
3,452
+199
| +6% | +$16.9K |
|
99
ODP
ODP
$610M
| $281K | 0.03% |
49,324
+2,841
| +6% | +$16.2K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $257K | 0.02% |
8,744
+504
| +6% | +$14.8K |
|