RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.75%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.47B
AUM Growth
+$2.47B
(+5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
139
New
11
Increased
35
Reduced
18
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.8M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
American Airlines Group
AAL
|
$10.1M |
| 4 |
AngloGold Ashanti
AU
|
$8.54M |
| 5 |
Huazhu Hotels Group
HTHT
|
$8.11M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$67.3M |
| 2 |
Petrobras
PBR
|
$13.9M |
| 3 |
BZUN
Baozun
BZUN
|
$9.75M |
| 4 |
Copa Holdings
CPA
|
$9.67M |
| 5 |
X
US Steel
X
|
$6.82M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Materials | 13.98% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-18,000
| Closed | -$1.28M |
|
|
X
77
DELISTED
US Steel
X
| – | – |
-590,148
| Closed | -$6.82M |
|
78
Vipshop
VIPS
$8.36B
| – | – |
-22,500
| Closed | -$201K |
|
79
Skywest
SKYW
$4.95B
| – | – |
-20,000
| Closed | -$1.15M |
|
80
Restaurant Brands International
QSR
$20.5B
| – | – |
-18,000
| Closed | -$1.28M |
|
81
Nasdaq
NDAQ
$53.8B
| – | – |
-20,000
| Closed | -$1.99M |
|
82
Masco
MAS
$15.1B
| – | – |
-80,000
| Closed | -$3.33M |
|
83
Apple
AAPL
$3.54T
| – | – |
-27,000
| Closed | -$6.05M |
|
84
Aramark
ARMK
$10.2B
| – | – |
-70,000
| Closed | -$3.05M |
|
|
BZUN
85
Baozun
BZUN
$233M
| – | – |
-228,346
| Closed | -$9.75M |
|
86
Caesars Entertainment
CZR
$5.18B
| – | – |
-20,000
| Closed | -$797K |
|
87
D.R. Horton
DHI
$51.3B
| – | – |
-45,000
| Closed | -$2.37M |
|
88
Dollar Tree
DLTR
$21.3B
| – | – |
-20,000
| Closed | -$2.28M |
|
89
Electronic Arts
EA
$42B
| – | – |
-17,000
| Closed | -$1.66M |
|
90
Fair Isaac
FICO
$36.5B
| – | – |
-2,000
| Closed | -$607K |
|
91
Fidelity National Information Services
FIS
$35.6B
| – | – |
-27,000
| Closed | -$3.59M |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,400
| Closed | -$1.71M |
|
93
Lowe's Companies
LOW
$146B
| – | – |
-17,000
| Closed | -$1.87M |
|
94
Mastercard
MA
$536B
| – | – |
-8,000
| Closed | -$2.17M |
|