RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.41%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
166
New
14
Increased
58
Reduced
13
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Molson Coors Class B
TAP
|
$31M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Newell Brands
NWL
|
$19.2M |
| 5 |
Delta Air Lines
DAL
|
$18.8M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$25.6M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 9.97% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.21% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.2M | 0.08% |
17,281
| – | – |
|
|
X
77
DELISTED
US Steel
X
| $1.2M | 0.08% |
150,606
+72,885
| +94% | +$582K |
|
78
Live Nation Entertainment
LYV
$38.6B
| $1.2M | 0.08% |
48,624
| – | – |
|
79
Trip.com Group
TCOM
$48.2B
| $1.18M | 0.08% |
+25,442
| New | +$1.18M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.08% |
46,703
+1,728
| +4% | +$43.6K |
|
81
Cavco Industries
CVCO
$4.2B
| $1.11M | 0.08% |
13,380
+407
| +3% | +$33.9K |
|
82
GE Aerospace
GE
$292B
| $1.08M | 0.07% |
34,537
-15,726
| -31% | -$490K |
|
83
Hanesbrands
HBI
$2.23B
| $1.07M | 0.07% |
36,470
+1,441
| +4% | +$42.4K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $1.03M | 0.07% |
22,395
+975
| +5% | +$45K |
|
85
PayPal
PYPL
$67.1B
| $1.01M | 0.07% |
27,920
| – | – |
|
86
Regions Financial
RF
$24.4B
| $958K | 0.07% |
99,780
+4,682
| +5% | +$45K |
|
87
Lam Research
LRCX
$127B
| $859K | 0.06% |
10,820
-8,700
| -45% | -$691K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $825K | 0.06% |
2,639
-3,951
| -60% | -$1.24M |
|
89
eBay
EBAY
$41.4B
| $794K | 0.05% |
28,880
+960
| +3% | +$26.4K |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $705K | 0.05% |
25,802
+1,002
| +4% | +$27.4K |
|
91
ODP
ODP
$610M
| $692K | 0.05% |
122,812
+4,800
| +4% | +$27K |
|
92
Liberty Media Series C
FWONK
$25B
| $542K | 0.04% |
14,236
| – | – |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $418K | 0.03% |
+14,200
| New | +$418K |
|
94
Cemex
CX
$13.2B
| $387K | 0.03% |
+69,500
| New | +$387K |
|
95
AMC Networks
AMCX
$306M
| $377K | 0.03% |
5,051
+340
| +7% | +$25.4K |
|
96
Petrobras
PBR
$79.9B
| $335K | 0.02% |
+78,000
| New | +$335K |
|
97
iShares Semiconductor ETF
SOXX
$13.6B
| $323K | 0.02% |
3,600
| – | – |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $234K | 0.02% |
3,000
| – | – |
|
99
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
100
Booking.com
BKNG
$181B
| – | – |
-1,069
| Closed | -$1.32M |
|