We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.96B
AUM Growth
+$163M
Cap. Flow
-$207M
Cap. Flow %
-10.59%
Top 10 Hldgs %
27.37%
Holding
141
New
14
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$19.4M
2
SHW icon
Sherwin-Williams
SHW
+$17.4M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
KR icon
Kroger
KR
+$12.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.8M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
HD icon
Home Depot
HD
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Consumer Discretionary 13.65%
3 Financials 12.81%
4 Technology 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$4.74M 0.24%
3,995
+417
+12% +$483K
XPO icon
77
CALL
XPO
XPO
$24.7B
$4.22M 0.22%
+131,558
New +$3.36M
BKR icon
78
Baker Hughes
BKR
$54.7B
$4.12M 0.21%
130,076
+10,716
+9% +$344K
PAM icon
79
Pampa Energía
PAM
$4.52B
$3.59M 0.18%
+53,337
New +$3.51M
AMCX icon
80
AMC Global Media
AMCX
$462M
$3.36M 0.17%
62,067
+7,843
+14% +$419K
TCOM icon
81
Trip.com Group
TCOM
$27.8B
$3.31M 0.17%
75,148
-263,116
-78% -$12.6M
SE icon
82
Sea Limited
SE
$64.7B
$3.23M 0.16%
+242,100
New +$3.31M
BVN icon
83
Compañía de Minas Buenaventura
BVN
$7.63B
$3.17M 0.16%
225,045
-381,509
-63% -$5.28M
EMR icon
84
Emerson Electric
EMR
$76.5B
$2.72M 0.14%
39,066
-274,534
-88% -$17.8M
SUPV
85
Grupo Supervielle
SUPV
$845M
$2.15M 0.11%
73,491
-54,730
-43% -$1.45M
TRIP icon
86
TripAdvisor
TRIP
$1.68B
$1.75M 0.09%
50,838
+2,770
+6% +$100K
CPA icon
87
Copa Holdings
CPA
$5.67B
$1.75M 0.09%
+13,043
New +$1.7M
VZ icon
88
Verizon
VZ
$182B
$1.74M 0.09%
32,864
– –
T icon
89
AT&T
T
$153B
$1.24M 0.06%
42,160
– –
LEN.B icon
90
Lennar Class B
LEN.B
$19.6B
$380K 0.02%
+7,752
New +$358K
VIPS icon
91
Vipshop
VIPS
$7.01B
$352K 0.02%
30,000
+9,000
+43% +$79.6K
ETFC
92
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$284K 0.01%
3,300
-6,700
-67% -$308K
ANGI icon
93
Angi Inc
ANGI
$252M
– –
-50,000
Closed -$6.23M
CME icon
94
CME Group
CME
$88.6B
– –
-55,000
Closed -$7.46M
HD icon
95
Home Depot
HD
$332B
– –
-77,000
Closed -$12.6M
PPLI
96
People Inc
PPLI
$3.33B
– –
-452,154
Closed -$9.5M
ODP
97
DELISTED
ODP
ODP
– –
-25,658
Closed -$1.17M
PSMT icon
98
Pricesmart
PSMT
$5.57B
– –
-13,382
Closed -$1.19M
CZR
99
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,000
Closed -$2.17M
1 2 3
4

Similar funds

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

RWC Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, RWC Asset Management held 141 positions worth $1.96B, up 9.1% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RWC Asset Management withdrew a net $207M in Q4 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWC Asset Management opened a new position in Sherwin-Williams worth $18M.

  • RWC Asset Management's largest Q4 2017 buy was Sherwin-Williams: 132,000 shares worth $18M.
  • RWC Asset Management added most to American Airlines Group in Q4 2017, an estimated $19.4M increase.
  • RWC Asset Management's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $17.8M.
  • RWC Asset Management fully exited Home Depot in Q4 2017, selling an estimated $12.6M.
  • RWC Asset Management's ten largest holdings make up 27% of its $1.96B portfolio in Q4 2017.
  • RWC Asset Management opened 14 new positions and closed 7 in Q4 2017.
  • RWC Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.96B.

Based on RWC Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.