RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
173
New
19
Increased
48
Reduced
20
Closed
23
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$11.7M |
| 4 |
Eli Lilly
LLY
|
$11.5M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 8.31% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $798K | 0.07% |
10,266
+5,651
| +122% | +$439K |
|
|
X
77
DELISTED
US Steel
X
| $766K | 0.06% |
37,147
+15
| +0% | +$309 |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $758K | 0.06% |
20,584
+1,121
| +6% | +$41.3K |
|
79
Rogers Communications
RCI
$19.4B
| $735K | 0.06% |
16,593
+1,075
| +7% | +$47.6K |
|
80
eBay
EBAY
$41.4B
| $720K | 0.06% |
11,948
+671
| +6% | +$40.4K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $657K | 0.05% |
6,691
-1,500
| -18% | -$147K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $638K | 0.05% |
20,526
+6,330
| +45% | +$197K |
|
|
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
| $622K | 0.05% |
69,803
-1,006,790
| -94% | -$8.97M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $607K | 0.05% |
9,843
| – | – |
|
85
Bank of America
BAC
$376B
| $598K | 0.05% |
35,137
+1,890
| +6% | +$32.2K |
|
86
Costco
COST
$418B
| $584K | 0.05% |
4,325
| – | – |
|
87
Expeditors International
EXPD
$16.4B
| $583K | 0.05% |
12,649
+689
| +6% | +$31.8K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $565K | 0.05% |
+4,901
| New | +$565K |
|
89
Hanesbrands
HBI
$2.23B
| $556K | 0.05% |
16,680
| – | – |
|
90
KeyCorp
KEY
$21.2B
| $520K | 0.04% |
+34,619
| New | +$520K |
|
91
ODP
ODP
$610M
| $487K | 0.04% |
56,194
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $480K | 0.04% |
5,267
+287
| +6% | +$26.2K |
|
93
Liberty Media Series C
FWONK
$25B
| $464K | 0.04% |
12,918
+703
| +6% | +$25.3K |
|
94
H&R Block
HRB
$6.74B
| $454K | 0.04% |
15,123
+3,000
| +25% | +$90.1K |
|
95
Cavco Industries
CVCO
$4.2B
| $447K | 0.04% |
5,920
+322
| +6% | +$24.3K |
|
96
AMC Networks
AMCX
$306M
| $422K | 0.03% |
5,158
-7,689
| -60% | -$629K |
|
97
TripAdvisor
TRIP
$2.02B
| $405K | 0.03% |
4,649
-9,458
| -67% | -$824K |
|
98
PACCAR
PCAR
$52.5B
| $327K | 0.03% |
+5,122
| New | +$327K |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $310K | 0.03% |
11,177
+1,215
| +12% | +$33.7K |
|
100
Delta Air Lines
DAL
$40.3B
| $304K | 0.02% |
7,409
+877
| +13% | +$36K |
|