RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
159
New
11
Increased
46
Reduced
21
Closed
12
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 2 |
Mohawk Industries
MHK
|
$14.7M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 5 |
eBay
EBAY
|
$11.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $4.11M | 0.24% |
+18,899
| New | +$4.11M |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.46M | 0.2% |
140,929
+14,687
| +12% | +$361K |
|
78
Globant
GLOB
$2.96B
| $2.61M | 0.15% |
59,966
+17,128
| +40% | +$744K |
|
79
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.14% |
+20,226
| New | +$2.46M |
|
80
AMC Networks
AMCX
$306M
| $2.21M | 0.13% |
41,311
+5,662
| +16% | +$302K |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $2.08M | 0.12% |
110,234
+1,474
| +1% | +$27.8K |
|
82
TripAdvisor
TRIP
$2.02B
| $1.56M | 0.09% |
40,764
+2,134
| +6% | +$81.6K |
|
83
Verizon
VZ
$186B
| $1.47M | 0.08% |
32,864
| – | – |
|
84
ODP
ODP
$610M
| $1.4M | 0.08% |
248,756
+3,026
| +1% | +$17.1K |
|
85
AT&T
T
$209B
| $1.2M | 0.07% |
31,843
| – | – |
|
|
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $705K | 0.04% |
+16,180
| New | +$705K |
|
|
87
Apple
AAPL
$3.45T
| – | – |
-75,000
| Closed | -$10.8M |
|
|
88
Adobe
ADBE
$151B
| – | – |
-99,000
| Closed | -$12.9M |
|
|
89
Broadcom
AVGO
$1.4T
| – | – |
-60,000
| Closed | -$13.1M |
|
90
Embraer
ERJ
$10.3B
| – | – |
-400,000
| Closed | -$8.83M |
|
91
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
92
Openlane
KAR
$3.07B
| – | – |
-225,000
| Closed | -$9.83M |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-81,000
| Closed | -$6.66M |
|
94
Red Rock Resorts
RRR
$3.68B
| – | – |
-320,000
| Closed | -$7.1M |
|
95
Charles Schwab
SCHW
$174B
| – | – |
-181,000
| Closed | -$7.39M |
|
96
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
97
Molson Coors Class B
TAP
$9.98B
| – | – |
0
| – | – |
|
98
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
99
Westlake Corp
WLK
$11.3B
| – | – |
-75,000
| Closed | -$4.95M |
|
100
Wynn Resorts
WYNN
$13.2B
| – | – |
-88,000
| Closed | -$10.1M |
|