RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.92%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.28B
AUM Growth
+$2.28B
(+4%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
140
New
14
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$64.9M |
| 2 |
Lazard
LAZ
|
$18M |
| 3 |
Petrobras
PBR
|
$17.6M |
| 4 |
BZUN
Baozun
BZUN
|
$12.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$12.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$58.4M |
| 2 |
Electronic Arts
EA
|
$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
Lamb Weston
LW
|
$17.3M |
| 5 |
Masco
MAS
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Materials | 10.17% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $1.89M | 0.08% |
+5,600
| New | +$1.89M |
|
|
WWE
77
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.08% |
26,000
-157,000
| -86% | -$11.3M |
|
78
Dover
DOV
$24B
| $1.65M | 0.07% |
16,469
-1,468
| -8% | -$147K |
|
79
Pfizer
PFE
$141B
| $1.42M | 0.06% |
32,768
-16,124
| -33% | -$699K |
|
80
MarketAxess Holdings
MKTX
$6.78B
| $1.25M | 0.06% |
+3,900
| New | +$1.25M |
|
81
Alibaba
BABA
$325B
| $808K | 0.04% |
+4,771
| New | +$808K |
|
82
CVS Health
CVS
$93B
| $609K | 0.03% |
11,183
| – | – |
|
83
Lennar Class B
LEN.B
$33.2B
| $460K | 0.02% |
11,959
| – | – |
|
84
Antero Resources
AR
$9.82B
| $433K | 0.02% |
78,313
-6,447
| -8% | -$35.6K |
|
85
Microsoft
MSFT
$3.76T
| $315K | 0.01% |
2,346
-19,759
| -89% | -$2.65M |
|
86
Vipshop
VIPS
$8.36B
| $194K | 0.01% |
22,500
| – | – |
|
87
Gran Tierra Energy
GTE
$143M
| $109K | ﹤0.01% |
+53,174
| New | +$109K |
|
|
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
0
| – | – |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| – | – |
-5,108,736
| Closed | -$58.4M |
|
|
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-120,000
| Closed | -$6.01M |
|
91
Transocean
RIG
$2.82B
| – | – |
-224,093
| Closed | -$1.95M |
|
|
92
Lamb Weston
LW
$7.88B
| – | – |
-231,000
| Closed | -$17.3M |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-15,000
| Closed | -$17.7M |
|
|
94
Electronic Arts
EA
$42B
| – | – |
-184,000
| Closed | -$18.7M |
|
95
Bath & Body Works
BBWI
$6.3B
| – | – |
-142,000
| Closed | -$3.92M |
|
96
Angi Inc
ANGI
$792M
| – | – |
-250,000
| Closed | -$3.86M |
|