RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.66%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
168
New
12
Increased
52
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Sherwin-Williams
SHW
|
$20M |
| 3 |
Dollar Tree
DLTR
|
$19M |
| 4 |
Hewlett Packard
HPE
|
$19M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Masco
MAS
|
$24.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Constellation Brands
STZ
|
$20.5M |
| 5 |
Newell Brands
NWL
|
$19.2M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 9.04% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $766K | 0.06% |
32,124
+3,244
| +11% | +$77.4K |
|
77
Petrobras
PBR
$79.9B
| $749K | 0.05% |
128,229
+50,229
| +64% | +$293K |
|
78
Nike
NKE
$114B
| $745K | 0.05% |
12,127
-10,743
| -47% | -$660K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.05% |
6,229
-20,104
| -76% | -$2.29M |
|
80
Visa
V
$683B
| $672K | 0.05% |
8,788
-27,082
| -76% | -$2.07M |
|
81
Mastercard
MA
$538B
| $662K | 0.05% |
7,009
-21,972
| -76% | -$2.08M |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $651K | 0.05% |
25,802
| – | – |
|
83
Cemex
CX
$13.2B
| $644K | 0.05% |
88,500
+19,000
| +27% | +$138K |
|
|
TTM
84
DELISTED
Tata Motors Limited
TTM
| $619K | 0.04% |
21,300
+7,100
| +50% | +$206K |
|
85
Liberty Media Series C
FWONK
$25B
| $542K | 0.04% |
14,236
| – | – |
|
86
Trip.com Group
TCOM
$48.2B
| $505K | 0.04% |
11,400
-14,042
| -55% | -$622K |
|
87
YPF
YPF
$12B
| $451K | 0.03% |
+25,234
| New | +$451K |
|
88
AMC Networks
AMCX
$306M
| $411K | 0.03% |
6,334
+1,283
| +25% | +$83.3K |
|
89
Alibaba
BABA
$322B
| $373K | 0.03% |
4,722
-19,442
| -80% | -$1.54M |
|
90
Mercado Libre
MELI
$125B
| $359K | 0.03% |
+3,047
| New | +$359K |
|
91
iShares Semiconductor ETF
SOXX
$13.6B
| $330K | 0.02% |
3,600
| – | – |
|
92
TripAdvisor
TRIP
$2.02B
| $306K | 0.02% |
4,605
-102,278
| -96% | -$6.8M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $237K | 0.02% |
3,000
| – | – |
|
94
Liberty Global Class A
LBTYA
$4B
| – | – |
-43,925
| Closed | -$1.86M |
|
95
L3Harris
LHX
$51.9B
| – | – |
-185,387
| Closed | -$16.1M |
|
96
Delta Air Lines
DAL
$40.3B
| – | – |
-370,341
| Closed | -$18.8M |
|
97
Electronic Arts
EA
$43B
| – | – |
-133,318
| Closed | -$9.16M |
|
98
EPAM Systems
EPAM
$9.82B
| – | – |
-92,895
| Closed | -$7.3M |
|
99
Lam Research
LRCX
$127B
| – | – |
-10,820
| Closed | -$859K |
|
|
100
Masco
MAS
$15.4B
| – | – |
-877,672
| Closed | -$24.8M |
|