RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
177
New
12
Increased
31
Reduced
24
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
PPG Industries
PPG
|
$12.1M |
| 4 |
Dollar Tree
DLTR
|
$11.7M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$18.7M |
| 2 |
Molson Coors Class B
TAP
|
$12.6M |
| 3 |
Sealed Air
SEE
|
$12.2M |
| 4 |
Edgewell Personal Care
EPC
|
$12.2M |
| 5 |
Pultegroup
PHM
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 7.41% |
| 3 | Technology | 6.32% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.81% |
