RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
177
New
22
Increased
50
Reduced
43
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$12.5M |
| 2 |
Edgewell Personal Care
EPC
|
$12.2M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.8M |
| 4 |
Pultegroup
PHM
|
$11.2M |
| 5 |
ODP
ODP
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$13.6M |
| 3 |
Churchill Downs
CHDN
|
$11.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$9.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Consumer Staples | 7.54% |
| 4 | Technology | 6.76% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $880K | 0.07% |
34,827
+1,067
| +3% | +$27K |
|
77
Veeva Systems
VEEV
$44B
| $856K | 0.07% |
+32,416
| New | +$856K |
|
78
Gartner
IT
$19B
| $847K | 0.07% |
10,057
-600
| -6% | -$50.5K |
|
79
Citigroup
C
$178B
| $830K | 0.06% |
15,326
-908
| -6% | -$49.2K |
|
80
CBRE Group
CBRE
$48.2B
| $793K | 0.06% |
23,154
+716
| +3% | +$24.5K |
|
|
AOL
81
DELISTED
AOL INC COMMON STOCK
AOL
| $773K | 0.06% |
16,748
-999
| -6% | -$46.1K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $741K | 0.06% |
14,221
+2,804
| +25% | +$146K |
|
|
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $739K | 0.06% |
6,532
+2,032
| +45% | +$230K |
|
84
Lennar Class A
LEN
$34.5B
| $731K | 0.06% |
16,319
+444
| +3% | +$19.9K |
|
85
Zions Bancorporation
ZION
$8.56B
| $715K | 0.06% |
25,083
-1,496
| -6% | -$42.6K |
|
|
X
86
DELISTED
US Steel
X
| $703K | 0.05% |
26,287
+9,050
| +53% | +$242K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $696K | 0.05% |
19,463
+1,660
| +9% | +$59.4K |
|
88
Rogers Communications
RCI
$19.4B
| $694K | 0.05% |
15,363
-764
| -5% | -$34.5K |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $687K | 0.05% |
4,520
+122
| +3% | +$18.5K |
|
90
Micron Technology
MU
$133B
| $658K | 0.05% |
+18,795
| New | +$658K |
|
91
eBay
EBAY
$41.4B
| $633K | 0.05% |
11,277
+304
| +3% | +$17.1K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $624K | 0.05% |
10,012
+2,839
| +40% | +$177K |
|
93
Liberty Global Class A
LBTYA
$4B
| $623K | 0.05% |
+12,408
| New | +$623K |
|
94
Costco
COST
$418B
| $613K | 0.05% |
4,325
-5,971
| -58% | -$846K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $608K | 0.05% |
4,980
+221
| +5% | +$27K |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $608K | 0.05% |
+6,828
| New | +$608K |
|
|
WW
97
DELISTED
WW International
WW
| $598K | 0.05% |
24,076
+8,170
| +51% | +$203K |
|
98
Bank of America
BAC
$376B
| $595K | 0.05% |
33,247
-1,958
| -6% | -$35K |
|
99
Devon Energy
DVN
$22.9B
| $573K | 0.04% |
9,356
-558
| -6% | -$34.2K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $552K | 0.04% |
9,843
-587
| -6% | -$32.9K |
|