RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.91%
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
(+0.47%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
161
New
11
Increased
57
Reduced
17
Closed
18
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$12.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$12.1M |
| 4 |
Acushnet Holdings
GOLF
|
$11.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.6M |
| 5 |
Energizer
ENR
|
$13.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Consumer Staples | 7.86% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $3.62M | 0.22% |
105,336
+24,083
| +30% | +$828K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $3.53M | 0.21% |
54,359
+8,670
| +19% | +$563K |
|
78
Constellation Brands
STZ
$26.6B
| $3.37M | 0.21% |
22,000
-19,400
| -47% | -$2.97M |
|
79
Mercado Libre
MELI
$121B
| $3.23M | 0.2% |
20,668
+13,005
| +170% | +$2.03M |
|
80
PayPal
PYPL
$66.1B
| $3.06M | 0.19% |
77,495
+15,778
| +26% | +$623K |
|
81
eBay
EBAY
$41.2B
| $2.61M | 0.16% |
87,783
+19,280
| +28% | +$572K |
|
82
Compañía de Minas Buenaventura
BVN
$4.96B
| $2.52M | 0.15% |
223,692
+121,384
| +119% | +$1.37M |
|
83
Hanesbrands
HBI
$2.19B
| $2.48M | 0.15% |
114,918
+25,035
| +28% | +$540K |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$82.1M
| $1.54M | 0.09% |
76,828
+17,693
| +30% | +$354K |
|
85
AMC Networks
AMCX
$310M
| $1.36M | 0.08% |
25,904
+6,811
| +36% | +$357K |
|
|
WBT
86
DELISTED
Welbilt, Inc.
WBT
| $1.15M | 0.07% |
59,612
+1,400
| +2% | +$27.1K |
|
87
TripAdvisor
TRIP
$1.95B
| $1.1M | 0.07% |
23,625
+3,848
| +19% | +$179K |
|
88
Globant
GLOB
$2.82B
| $1.06M | 0.06% |
+31,620
| New | +$1.06M |
|
89
ODP
ODP
$621M
| $639K | 0.04% |
141,451
+3,308
| +2% | +$14.9K |
|
90
iShares Biotechnology ETF
IBB
$5.67B
| $227K | 0.01% |
855
-295
| -26% | -$78.3K |
|
91
American Eagle Outfitters
AEO
$2.32B
| – | – |
-557,645
| Closed | -$9.96M |
|
92
Cemex
CX
$13.3B
| – | – |
-164,229
| Closed | -$1.3M |
|
|
93
Energizer
ENR
$1.92B
| – | – |
-263,094
| Closed | -$13.1M |
|
|
94
Corning
GLW
$58.3B
| – | – |
-660,299
| Closed | -$15.6M |
|
95
Hewlett Packard
HPE
$29.5B
| – | – |
-573,555
| Closed | -$13M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| – | – |
-261,990
| Closed | -$13.6M |
|
97
MGM Resorts International
MGM
$10.5B
| – | – |
-158,111
| Closed | -$4.12M |
|
98
Norfolk Southern
NSC
$62.1B
| – | – |
-55,596
| Closed | -$5.4M |
|
99
Pricesmart
PSMT
$3.31B
| – | – |
-6,860
| Closed | -$575K |
|
100
RH
RH
$4.19B
| – | – |
-219,221
| Closed | -$7.58M |
|