RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.36%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
167
New
17
Increased
57
Reduced
20
Closed
20
Top Buys
| 1 |
Masco
MAS
|
$23.4M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 5 |
H&R Block
HRB
|
$14M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.6M |
| 2 |
SBA Communications
SBAC
|
$14.8M |
| 3 |
PPG Industries
PPG
|
$14.1M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Visteon
VC
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.28M | 0.1% |
19,520
+4,700
| +32% | +$307K |
|
77
GE Aerospace
GE
$292B
| $1.27M | 0.1% |
50,263
+9,714
| +24% | +$245K |
|
78
Expeditors International
EXPD
$16.4B
| $1.25M | 0.1% |
26,509
+13,860
| +110% | +$652K |
|
|
CAA
79
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.24M | 0.1% |
155,456
+85,653
| +123% | +$685K |
|
80
Live Nation Entertainment
LYV
$38.6B
| $1.17M | 0.09% |
48,624
-46,690
| -49% | -$1.12M |
|
81
Nike
NKE
$114B
| $1.16M | 0.09% |
+9,435
| New | +$1.16M |
|
82
Bank of America
BAC
$376B
| $1.14M | 0.09% |
73,244
+38,107
| +108% | +$594K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.11M | 0.09% |
21,420
+11,577
| +118% | +$602K |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.09% |
+24,676
| New | +$1.1M |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.09% |
44,975
+24,449
| +119% | +$594K |
|
86
Hanesbrands
HBI
$2.23B
| $1.01M | 0.08% |
35,029
+18,349
| +110% | +$531K |
|
87
Cavco Industries
CVCO
$4.2B
| $883K | 0.07% |
12,973
+7,053
| +119% | +$480K |
|
88
PayPal
PYPL
$67.1B
| $867K | 0.07% |
+27,920
| New | +$867K |
|
89
Regions Financial
RF
$24.4B
| $857K | 0.07% |
95,098
+10,104
| +12% | +$91.1K |
|
|
X
90
DELISTED
US Steel
X
| $810K | 0.06% |
77,721
+40,574
| +109% | +$423K |
|
91
ODP
ODP
$610M
| $758K | 0.06% |
118,012
+61,818
| +110% | +$397K |
|
92
Electronic Arts
EA
$43B
| $701K | 0.06% |
+10,354
| New | +$701K |
|
93
eBay
EBAY
$41.4B
| $683K | 0.05% |
27,920
+15,972
| +134% | +$391K |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $651K | 0.05% |
24,800
+13,623
| +122% | +$358K |
|
95
TripAdvisor
TRIP
$2.02B
| $618K | 0.05% |
9,797
+5,148
| +111% | +$325K |
|
96
MACOM Technology Solutions
MTSI
$9.54B
| $614K | 0.05% |
21,191
-800
| -4% | -$23.2K |
|
97
Liberty Media Series C
FWONK
$25B
| $491K | 0.04% |
14,236
+1,318
| +10% | +$45.5K |
|
98
AMC Networks
AMCX
$306M
| $345K | 0.03% |
4,711
-447
| -9% | -$32.7K |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $293K | 0.02% |
+3,600
| New | +$293K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $223K | 0.02% |
3,000
| – | – |
|