RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
165
New
18
Increased
59
Reduced
13
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$16.7M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
Hewlett Packard
HPE
|
$13M |
| 5 |
American Eagle Outfitters
AEO
|
$9.96M |
Top Sells
| 1 |
Olin
OLN
|
$25.9M |
| 2 |
Molson Coors Class B
TAP
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$14.8M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
Costco
COST
|
$13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $2.71M | 0.17% |
143,691
-32,313
| -18% | -$609K |
|
77
Alibaba
BABA
$325B
| $2.61M | 0.16% |
24,692
+15,442
| +167% | +$1.63M |
|
78
Petrobras
PBR
$79.3B
| $2.54M | 0.16% |
272,337
+63,437
| +30% | +$592K |
|
79
Regions Financial
RF
$24B
| $2.54M | 0.15% |
256,795
+100,032
| +64% | +$987K |
|
80
PayPal
PYPL
$66.5B
| $2.53M | 0.15% |
61,717
+21,812
| +55% | +$894K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $2.31M | 0.14% |
45,689
+15,991
| +54% | +$807K |
|
82
Hanesbrands
HBI
$2.17B
| $2.27M | 0.14% |
89,883
+34,860
| +63% | +$880K |
|
83
eBay
EBAY
$41.2B
| $2.25M | 0.14% |
68,503
+24,978
| +57% | +$822K |
|
84
WEX
WEX
$5.73B
| $2.15M | 0.13% |
+19,887
| New | +$2.15M |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| $2.15M | 0.13% |
+100,103
| New | +$2.15M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $2M | 0.12% |
+133,692
| New | +$2M |
|
|
APFH
87
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.45M | 0.09% |
+52,620
| New | +$1.45M |
|
88
Mercado Libre
MELI
$120B
| $1.42M | 0.09% |
7,663
+2,983
| +64% | +$552K |
|
89
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.42M | 0.09% |
102,308
+62,068
| +154% | +$859K |
|
90
Cemex
CX
$13.3B
| $1.3M | 0.08% |
164,229
+45,829
| +39% | +$364K |
|
91
TripAdvisor
TRIP
$2B
| $1.25M | 0.08% |
19,777
+4,764
| +32% | +$301K |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.18M | 0.07% |
59,135
+22,968
| +64% | +$459K |
|
93
AMC Networks
AMCX
$316M
| $990K | 0.06% |
19,093
+8,726
| +84% | +$452K |
|
|
WBT
94
DELISTED
Welbilt, Inc.
WBT
| $945K | 0.06% |
58,212
| – | – |
|
95
Pricesmart
PSMT
$3.33B
| $575K | 0.04% |
6,860
+3,660
| +114% | +$307K |
|
96
ODP
ODP
$637M
| $493K | 0.03% |
138,143
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $333K | 0.02% |
1,150
| – | – |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| – | – |
-346,639
| Closed | -$6.07M |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| – | – |
-256,356
| Closed | -$5.65M |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-455,238
| Closed | -$8.03M |
|