RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
13
Increased
48
Reduced
21
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Sherwin-Williams
SHW
|
$18M |
| 3 |
Kroger
KR
|
$14.8M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$19.1M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
Home Depot
HD
|
$12.6M |
| 4 |
Trip.com Group
TCOM
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Financials | 12.84% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.74M | 0.24% |
193,931
+20,252
| +12% | +$495K |
|
77
Baker Hughes
BKR
$44.8B
| $4.12M | 0.21% |
130,076
+10,716
| +9% | +$339K |
|
78
Pampa Energía
PAM
$3.67B
| $3.59M | 0.18% |
+53,337
| New | +$3.59M |
|
79
AMC Networks
AMCX
$306M
| $3.36M | 0.17% |
62,067
+7,843
| +14% | +$424K |
|
|
80
Trip.com Group
TCOM
$48.2B
| $3.31M | 0.17% |
75,148
-263,116
| -78% | -$11.6M |
|
81
Sea Limited
SE
$110B
| $3.23M | 0.16% |
+242,100
| New | +$3.23M |
|
82
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.17M | 0.16% |
225,045
-381,509
| -63% | -$5.37M |
|
|
83
Emerson Electric
EMR
$74.3B
| $2.72M | 0.14% |
39,066
-274,534
| -88% | -$19.1M |
|
|
SUPV
84
Grupo Supervielle
SUPV
$686M
| $2.16M | 0.11% |
73,491
-54,730
| -43% | -$1.6M |
|
85
TripAdvisor
TRIP
$2.02B
| $1.75M | 0.09% |
50,838
+2,770
| +6% | +$95.4K |
|
86
Copa Holdings
CPA
$4.83B
| $1.75M | 0.09% |
+13,043
| New | +$1.75M |
|
87
Verizon
VZ
$186B
| $1.74M | 0.09% |
32,864
| – | – |
|
88
AT&T
T
$209B
| $1.24M | 0.06% |
31,843
| – | – |
|
89
Lennar Class B
LEN.B
$32.9B
| $380K | 0.02% |
+7,369
| New | +$380K |
|
90
Vipshop
VIPS
$8.25B
| $352K | 0.02% |
30,000
+9,000
| +43% | +$106K |
|
91
Angi Inc
ANGI
$786M
| – | – |
-500,000
| Closed | -$6.23M |
|
92
CME Group
CME
$96B
| – | – |
-55,000
| Closed | -$7.46M |
|
|
93
Home Depot
HD
$405B
| – | – |
-77,000
| Closed | -$12.6M |
|
94
IAC Inc
IAC
$2.94B
| – | – |
-80,808
| Closed | -$9.5M |
|
95
ODP
ODP
$610M
| – | – |
-256,576
| Closed | -$1.17M |
|
96
Pricesmart
PSMT
$3.3B
| – | – |
-13,382
| Closed | -$1.19M |
|
97
XPO
XPO
$15.3B
| – | – |
0
| – | – |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|