RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
166
New
18
Increased
65
Reduced
5
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Olin
OLN
|
$25.9M |
| 3 |
Red Rock Resorts
RRR
|
$24.9M |
| 4 |
Energizer
ENR
|
$23M |
| 5 |
CME Group
CME
|
$19.1M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Sherwin-Williams
SHW
|
$20M |
| 5 |
Hewlett Packard
HPE
|
$19M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 10.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$23.9B
| $1.34M | 0.08% |
156,763
+42,968
| +38% | +$366K |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.07% |
58,212
| – | – |
|
78
eBay
EBAY
$41.2B
| $1.02M | 0.06% |
43,525
+11,401
| +35% | +$267K |
|
79
TripAdvisor
TRIP
$1.95B
| $965K | 0.06% |
15,013
+10,408
| +226% | +$669K |
|
80
Trip.com Group
TCOM
$46.6B
| $927K | 0.06% |
22,500
+11,100
| +97% | +$457K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$82.1M
| $918K | 0.06% |
36,167
+10,365
| +40% | +$263K |
|
82
Alibaba
BABA
$327B
| $736K | 0.05% |
9,250
+4,528
| +96% | +$360K |
|
83
Cemex
CX
$13.3B
| $731K | 0.05% |
118,400
+29,900
| +34% | +$185K |
|
84
Mercado Libre
MELI
$121B
| $658K | 0.04% |
4,680
+1,633
| +54% | +$230K |
|
85
AMC Networks
AMCX
$310M
| $627K | 0.04% |
10,367
+4,033
| +64% | +$244K |
|
86
Compañía de Minas Buenaventura
BVN
$4.96B
| $481K | 0.03% |
+40,240
| New | +$481K |
|
87
ODP
ODP
$622M
| $457K | 0.03% |
138,143
| – | – |
|
88
YPF
YPF
$11.6B
| $420K | 0.03% |
21,900
-3,334
| -13% | -$63.9K |
|
89
iShares Semiconductor ETF
SOXX
$13.4B
| $337K | 0.02% |
3,600
| – | – |
|
90
Pricesmart
PSMT
$3.31B
| $299K | 0.02% |
+3,200
| New | +$299K |
|
91
iShares Biotechnology ETF
IBB
$5.67B
| $296K | 0.02% |
+1,150
| New | +$296K |
|
|
92
Boyd Gaming
BYD
$6.86B
| – | – |
-1,457,187
| Closed | -$30.1M |
|
|
93
Apple
AAPL
$3.4T
| – | – |
-184,185
| Closed | -$20.1M |
|
94
Adobe
ADBE
$146B
| – | – |
-86,220
| Closed | -$8.09M |
|
95
American Express
AXP
$229B
| – | – |
-17,281
| Closed | -$1.06M |
|
96
Diamondback Energy
FANG
$43.3B
| – | – |
-95,858
| Closed | -$7.4M |
|
97
Liberty Media Series C
FWONK
$25.1B
| – | – |
-14,236
| Closed | -$542K |
|
98
GE Aerospace
GE
$290B
| – | – |
-34,537
| Closed | -$1.1M |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-39,078
| Closed | -$29.8M |
|
|
100
Hewlett Packard
HPE
$29.5B
| – | – |
-1,073,239
| Closed | -$19M |
|