RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.19B
AUM Growth
+$2.19B
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
131
New
12
Increased
43
Reduced
21
Closed
11
Top Buys
| 1 |
Masco
MAS
|
$20.5M |
| 2 |
Bilibili
BILI
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
eBay
EBAY
|
$16.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$15.9M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$16.8M |
| 2 |
CME Group
CME
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$14.2M |
| 4 |
PayPal
PYPL
|
$13.4M |
| 5 |
Service Corp International
SCI
|
$12.1M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.06% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.86B
| $1.95M | 0.09% |
224,093
+6,632
| +3% | +$57.7K |
|
77
Dover
DOV
$24.5B
| $1.68M | 0.08% |
17,937
-949
| -5% | -$89K |
|
78
Antero Resources
AR
$9.86B
| $748K | 0.03% |
84,760
-53,723
| -39% | -$474K |
|
79
CVS Health
CVS
$92.8B
| $603K | 0.03% |
11,183
-2,910
| -21% | -$157K |
|
80
Lennar Class B
LEN.B
$32.9B
| $468K | 0.02% |
11,959
| – | – |
|
81
Vipshop
VIPS
$8.25B
| $181K | 0.01% |
22,500
| – | – |
|
|
AGS
82
DELISTED
PlayAGS
AGS
| – | – |
-237,200
| Closed | -$5.46M |
|
|
83
CME Group
CME
$96B
| – | – |
-80,551
| Closed | -$15.2M |
|
84
Cooper Companies
COO
$13.4B
| – | – |
-40,000
| Closed | -$10.2M |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-81,266
| Closed | -$6.99M |
|
86
Gen Digital
GEN
$18.6B
| – | – |
0
| – | – |
|
87
Eli Lilly
LLY
$657B
| – | – |
-47,824
| Closed | -$5.54M |
|
|
88
Mercado Libre
MELI
$125B
| – | – |
-48,350
| Closed | -$14.2M |
|
89
Norfolk Southern
NSC
$62.8B
| – | – |
-55,000
| Closed | -$8.23M |
|
|
90
Service Corp International
SCI
$11.1B
| – | – |
-300,000
| Closed | -$12.1M |
|
91
Sherwin-Williams
SHW
$91.2B
| – | – |
-22,000
| Closed | -$8.66M |
|
92
Walmart
WMT
$774B
| – | – |
-5,106
| Closed | -$476K |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-82,870
| Closed | -$4.8M |
|
|
CZR
94
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
0
| – | – |
|