RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.6%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$2B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
149
New
8
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.5M |
| 2 |
Light & Wonder
LNW
|
$12.3M |
| 3 |
Constellation Brands
STZ
|
$11.8M |
| 4 |
PayPal
PYPL
|
$10.9M |
| 5 |
Copa Holdings
CPA
|
$10.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.2M |
| 2 |
Planet Fitness
PLNT
|
$11M |
| 3 |
MON
Monsanto Co
MON
|
$10M |
| 4 |
Service Corp International
SCI
|
$9.44M |
| 5 |
XPO
XPO
|
$8.96M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.15M | 0.26% |
242,614
+37,383
| +18% | +$793K |
|
77
Colgate-Palmolive
CL
$67.9B
| $5.11M | 0.25% |
78,779
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $4.86M | 0.24% |
369,850
-27,584
| -7% | -$362K |
|
79
AMC Networks
AMCX
$306M
| $4.77M | 0.24% |
76,596
+11,629
| +18% | +$724K |
|
|
80
Planet Fitness
PLNT
$8.79B
| $4.39M | 0.22% |
100,000
-250,000
| -71% | -$11M |
|
81
TripAdvisor
TRIP
$2.02B
| $3.08M | 0.15% |
55,338
+3,100
| +6% | +$173K |
|
82
Antero Resources
AR
$9.86B
| $2.96M | 0.15% |
138,483
-20,078
| -13% | -$429K |
|
83
Telecom Argentina
TEO
$3.88B
| $2.17M | 0.11% |
+122,100
| New | +$2.17M |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $1.64M | 0.08% |
+39,252
| New | +$1.64M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.06% |
88,664
-474,828
| -84% | -$6.51M |
|
86
Lennar Class B
LEN.B
$32.9B
| $511K | 0.03% |
11,959
| – | – |
|
87
Vipshop
VIPS
$8.25B
| $244K | 0.01% |
22,500
| – | – |
|
88
BP
BP
$90.8B
| – | – |
-99,000
| Closed | -$4.01M |
|
89
Delta Air Lines
DAL
$40.3B
| – | – |
-99,000
| Closed | -$5.43M |
|
90
Lowe's Companies
LOW
$145B
| – | – |
-50,000
| Closed | -$4.39M |
|
91
MSCI
MSCI
$43.9B
| – | – |
-33,000
| Closed | -$4.93M |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-75,000
| Closed | -$3.97M |
|
93
Omnicom Group
OMC
$15.2B
| – | – |
0
| – | – |
|
|
94
Service Corp International
SCI
$11.1B
| – | – |
-250,000
| Closed | -$9.44M |
|
95
AT&T
T
$209B
| – | – |
-31,843
| Closed | -$1.14M |
|
96
Verizon
VZ
$186B
| – | – |
-32,864
| Closed | -$1.57M |
|
|
97
XPO
XPO
$15.3B
| – | – |
-88,000
| Closed | -$8.96M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| – | – |
-85,718
| Closed | -$10M |
|