RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.64%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
159
New
16
Increased
44
Reduced
22
Closed
17
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Light & Wonder
LNW
|
$14.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.1M |
| 4 |
Baidu
BIDU
|
$12.8M |
| 5 |
Palo Alto Networks
PANW
|
$12.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.6M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $4.95M | 0.26% |
+397,434
| New | +$4.95M |
|
77
MSCI
MSCI
$43.9B
| $4.93M | 0.26% |
+33,000
| New | +$4.93M |
|
78
Trip.com Group
TCOM
$48.2B
| $4.64M | 0.24% |
99,541
+24,393
| +32% | +$1.14M |
|
79
Lowe's Companies
LOW
$145B
| $4.39M | 0.23% |
+50,000
| New | +$4.39M |
|
80
Baker Hughes
BKR
$44.8B
| $4.25M | 0.22% |
153,152
+23,076
| +18% | +$641K |
|
81
BP
BP
$90.8B
| $4.01M | 0.21% |
+99,000
| New | +$4.01M |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $3.97M | 0.21% |
+75,000
| New | +$3.97M |
|
83
AMC Networks
AMCX
$306M
| $3.36M | 0.18% |
64,967
+2,900
| +5% | +$150K |
|
84
Antero Resources
AR
$9.86B
| $3.15M | 0.17% |
158,561
-111,570
| -41% | -$2.21M |
|
85
TripAdvisor
TRIP
$2.02B
| $2.14M | 0.11% |
52,238
+1,400
| +3% | +$57.3K |
|
86
Verizon
VZ
$186B
| $1.57M | 0.08% |
32,864
| – | – |
|
87
AT&T
T
$209B
| $1.14M | 0.06% |
31,843
| – | – |
|
|
88
Lennar Class B
LEN.B
$32.9B
| $570K | 0.03% |
11,959
+4,590
| +62% | +$219K |
|
89
Vipshop
VIPS
$8.25B
| $374K | 0.02% |
22,500
-7,500
| -25% | -$125K |
|
90
Churchill Downs
CHDN
$7.27B
| – | – |
-40,000
| Closed | -$9.31M |
|
91
Alibaba
BABA
$322B
| – | – |
-79,379
| Closed | -$13.7M |
|
92
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-225,045
| Closed | -$3.17M |
|
93
Emerson Electric
EMR
$74.3B
| – | – |
-39,066
| Closed | -$2.72M |
|
94
Openlane
KAR
$3.07B
| – | – |
-225,000
| Closed | -$11.4M |
|
|
95
Southwest Airlines
LUV
$17.3B
| – | – |
-222,000
| Closed | -$14.5M |
|
96
Match Group
MTCH
$8.98B
| – | – |
-375,000
| Closed | -$11.7M |
|
97
Omnicom Group
OMC
$15.2B
| – | – |
0
| – | – |
|
98
Pampa Energía
PAM
$3.67B
| – | – |
-53,337
| Closed | -$3.59M |
|
99
Progress Software
PRGS
$2B
| – | – |
-255,000
| Closed | -$10.9M |
|
100
Restaurant Brands International
QSR
$20.8B
| – | – |
-200,000
| Closed | -$12.3M |
|