RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
169
New
27
Increased
63
Reduced
18
Closed
17
Top Buys
| 1 |
Boyd Gaming
BYD
|
$14.5M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12.4M |
| 3 |
Sealed Air
SEE
|
$11.5M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
American Airlines Group
AAL
|
$12.5M |
| 3 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 4 |
Seagate
STX
|
$10.4M |
| 5 |
NRG Energy
NRG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 8.48% |
| 4 | Consumer Staples | 7.64% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $841K | 0.08% |
16,234
+846
| +5% | +$43.8K |
|
|
AOL
77
DELISTED
AOL INC COMMON STOCK
AOL
| $798K | 0.08% |
17,747
+3,071
| +21% | +$138K |
|
78
TSMC
TSM
$1.2T
| $794K | 0.08% |
39,340
+11,681
| +42% | +$236K |
|
79
Teradyne
TER
$18.8B
| $788K | 0.08% |
+40,661
| New | +$788K |
|
80
Gartner
IT
$19B
| $783K | 0.08% |
10,657
+1,844
| +21% | +$135K |
|
81
Zions Bancorporation
ZION
$8.56B
| $772K | 0.08% |
26,579
+4,600
| +21% | +$134K |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $679K | 0.07% |
10,430
+1,805
| +21% | +$118K |
|
83
Devon Energy
DVN
$22.9B
| $676K | 0.07% |
9,914
+1,716
| +21% | +$117K |
|
84
Rogers Communications
RCI
$19.4B
| $676K | 0.07% |
16,127
+2,791
| +21% | +$117K |
|
|
X
85
DELISTED
US Steel
X
| $675K | 0.07% |
17,237
-1,102
| -6% | -$43.2K |
|
86
CBRE Group
CBRE
$48.2B
| $667K | 0.07% |
22,438
+3,883
| +21% | +$115K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $631K | 0.06% |
4,398
+761
| +21% | +$109K |
|
88
eBay
EBAY
$41.4B
| $621K | 0.06% |
10,973
-25,902
| -70% | -$1.47M |
|
89
Lennar Class A
LEN
$34.5B
| $616K | 0.06% |
15,875
-247,604
| -94% | -$9.61M |
|
90
Liberty Media Series C
FWONK
$25B
| $608K | 0.06% |
+12,944
| New | +$608K |
|
91
Bank of America
BAC
$376B
| $600K | 0.06% |
35,205
-1,325
| -4% | -$22.6K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $594K | 0.06% |
17,803
+3,081
| +21% | +$103K |
|
93
Philip Morris
PM
$260B
| $587K | 0.06% |
7,044
+1,219
| +21% | +$102K |
|
94
Eagle Materials
EXP
$7.49B
| $585K | 0.06% |
5,743
-100,349
| -95% | -$10.2M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $577K | 0.06% |
4,759
+824
| +21% | +$99.9K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $564K | 0.06% |
11,417
+1,976
| +21% | +$97.6K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $561K | 0.05% |
15,043
+8,823
| +142% | +$329K |
|
|
CAA
98
DELISTED
CalAtlantic Group, Inc.
CAA
| $524K | 0.05% |
69,940
+12,104
| +21% | +$90.7K |
|
99
Expeditors International
EXPD
$16.4B
| $514K | 0.05% |
12,673
+2,193
| +21% | +$88.9K |
|
100
Live Nation Entertainment
LYV
$38.6B
| $509K | 0.05% |
21,202
+3,669
| +21% | +$88.1K |
|