RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
159
New
11
Increased
53
Reduced
18
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.1M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
SS&C Technologies
SSNC
|
$12.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
Pfizer
PFE
|
$13.7M |
| 4 |
Dave & Buster's
PLAY
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 9.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $5.08M | 0.3% |
142,548
+37,212
| +35% | +$1.33M |
|
77
Westlake Corp
WLK
$11.3B
| $4.95M | 0.29% |
+75,000
| New | +$4.95M |
|
78
Compañía de Minas Buenaventura
BVN
$4.86B
| $4.01M | 0.23% |
333,235
+109,543
| +49% | +$1.32M |
|
79
Hanesbrands
HBI
$2.23B
| $3.85M | 0.22% |
185,699
+70,781
| +62% | +$1.47M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.53M | 0.15% |
126,242
+49,414
| +64% | +$990K |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $2.14M | 0.12% |
108,760
+49,148
| +82% | +$965K |
|
82
AMC Networks
AMCX
$306M
| $2.09M | 0.12% |
35,649
+9,745
| +38% | +$572K |
|
83
TripAdvisor
TRIP
$2.02B
| $1.67M | 0.1% |
38,630
+15,005
| +64% | +$648K |
|
84
Verizon
VZ
$186B
| $1.6M | 0.09% |
32,864
-71,800
| -69% | -$3.5M |
|
85
Globant
GLOB
$2.96B
| $1.56M | 0.09% |
42,838
+11,218
| +35% | +$408K |
|
86
AT&T
T
$209B
| $1.32M | 0.08% |
31,843
-102,700
| -76% | -$4.27M |
|
87
ODP
ODP
$610M
| $1.15M | 0.07% |
245,730
+104,279
| +74% | +$486K |
|
88
Advance Auto Parts
AAP
$3.66B
| – | – |
-50,415
| Closed | -$8.53M |
|
89
Allegiant Air
ALGT
$1.15B
| – | – |
-22,000
| Closed | -$3.66M |
|
90
Ciena
CIEN
$13.3B
| – | – |
-353,927
| Closed | -$8.64M |
|
91
Devon Energy
DVN
$22.9B
| – | – |
-258,574
| Closed | -$11.8M |
|
92
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
93
Acushnet Holdings
GOLF
$4.5B
| – | – |
-604,870
| Closed | -$11.9M |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-855
| Closed | -$227K |
|
95
Mercado Libre
MELI
$125B
| – | – |
-20,668
| Closed | -$3.23M |
|
|
96
Dave & Buster's
PLAY
$888M
| – | – |
-229,143
| Closed | -$12.9M |
|
97
Molson Coors Class B
TAP
$9.98B
| – | – |
-79,634
| Closed | -$7.75M |
|
98
United Airlines
UAL
$34B
| – | – |
-127,518
| Closed | -$9.29M |
|
99
Yum! Brands
YUM
$40.8B
| – | – |
-121,175
| Closed | -$7.67M |
|
100
Corpay
CPAY
$23B
| – | – |
0
| – | – |
|