RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.85%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.19B
AUM Growth
+$3.19B
(+7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
142
New
4
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Vale
VALE
|
$21.6M |
| 3 |
Baker Hughes
BKR
|
$17.6M |
| 4 |
American International
AIG
|
$15.7M |
| 5 |
Pinterest
PINS
|
$15.3M |
Top Sells
| 1 |
Lazard
LAZ
|
$35M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$29.1M |
| 3 |
Kroger
KR
|
$28.2M |
| 4 |
Lockheed Martin
LMT
|
$26M |
| 5 |
Harley-Davidson
HOG
|
$19.1M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Materials | 9.66% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| – | – |
-308,663
| Closed | -$15.5M |
|
|
JMIA
77
Jumia Technologies
JMIA
$1.05B
| – | – |
-109,570
| Closed | -$637K |
|
|
78
Lockheed Martin
LMT
$106B
| – | – |
-67,232
| Closed | -$26M |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-514,422
| Closed | -$1.03M |
|