RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
154
New
13
Increased
41
Reduced
24
Closed
16
Top Buys
| 1 |
Baidu
BIDU
|
$14.4M |
| 2 |
Kroger
KR
|
$12.4M |
| 3 |
American Airlines Group
AAL
|
$11.7M |
| 4 |
Progress Software
PRGS
|
$11.5M |
| 5 |
Openlane
KAR
|
$10.6M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$26.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
Planet Fitness
PLNT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.88% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 8.89% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
76
Grupo Supervielle
SUPV
$686M
| $3.17M | 0.18% |
+128,221
| New | +$3.17M |
|
77
Globant
GLOB
$2.96B
| $3.01M | 0.17% |
75,035
+15,069
| +25% | +$604K |
|
78
TripAdvisor
TRIP
$2.02B
| $1.95M | 0.11% |
48,068
+7,304
| +18% | +$296K |
|
79
Verizon
VZ
$186B
| $1.63M | 0.09% |
32,864
| – | – |
|
80
AT&T
T
$209B
| $1.25M | 0.07% |
31,843
| – | – |
|
81
Pricesmart
PSMT
$3.3B
| $1.19M | 0.07% |
+13,382
| New | +$1.19M |
|
82
ODP
ODP
$610M
| $1.17M | 0.06% |
256,576
+7,820
| +3% | +$35.5K |
|
83
Vipshop
VIPS
$8.25B
| $185K | 0.01% |
+21,000
| New | +$185K |
|
84
FedEx
FDX
$54.5B
| – | – |
-18,899
| Closed | -$4.11M |
|
85
FMC
FMC
$4.88B
| – | – |
-90,528
| Closed | -$6.61M |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-8,000
| Closed | -$7.44M |
|
87
Masco
MAS
$15.4B
| – | – |
-200,000
| Closed | -$7.64M |
|
|
88
Mohawk Industries
MHK
$8.24B
| – | – |
-111,000
| Closed | -$26.8M |
|
89
3M
MMM
$82.8B
| – | – |
-34,452
| Closed | -$7.17M |
|
90
Norfolk Southern
NSC
$62.8B
| – | – |
-20,226
| Closed | -$2.46M |
|
91
Oracle
ORCL
$635B
| – | – |
-200,000
| Closed | -$10M |
|
92
Rogers Communications
RCI
$19.4B
| – | – |
-108,783
| Closed | -$6.66M |
|
|
STKL
93
SunOpta
STKL
$741M
| – | – |
-718,505
| Closed | -$7.33M |
|
94
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
|
WBT
95
DELISTED
Welbilt, Inc.
WBT
| – | – |
-110,234
| Closed | -$2.08M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-333,000
| Closed | -$12.7M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| – | – |
-204,542
| Closed | -$13.3M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| – | – |
-95,932
| Closed | -$5.23M |
|
|
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-16,180
| Closed | -$705K |
|
|
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,500,000
| Closed | -$18M |
|