RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+4.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$97.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
35.05%
Holding
165
New
62
Increased
23
Reduced
14
Closed
15

Top Buys

1
SWFT
Swift Transportation Company
SWFT
$8.03M
2
GRPN icon
Groupon
GRPN
$7.66M
3
AMZN icon
Amazon
AMZN
$7.22M
4
AAL icon
American Airlines Group
AAL
$7.13M
5
WHR icon
Whirlpool
WHR
$6.54M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$10M
2
ICE icon
Intercontinental Exchange
ICE
$9.14M
3
VYX icon
NCR Voyix
VYX
$8.35M
4
HOG icon
Harley-Davidson
HOG
$5.47M
5
LNW icon
Light & Wonder
LNW
$5.25M

Sector Composition

1 Healthcare 14.58%
2 Technology 7%
3 Consumer Discretionary 5.78%
4 Consumer Staples 3.31%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.2B
$4K ﹤0.01%
100
– –
GM icon
102
General Motors
GM
$55.8B
$3K ﹤0.01%
81
– –
CSCO icon
103
Cisco
CSCO
$274B
$2K ﹤0.01%
102
– –
AVP
104
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
111
– –
BB icon
105
BlackBerry
BB
$2.28B
$1K ﹤0.01%
113
– –
NWSA icon
106
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
38
– –
BYD icon
107
Boyd Gaming
BYD
$6.88B
– –
-261,385
Closed -$3.7M
EOG icon
108
EOG Resources
EOG
$68.2B
– –
-22,578
Closed -$3.82M
HOG icon
109
Harley-Davidson
HOG
$3.54B
– –
-85,156
Closed -$5.47M
ICE icon
110
Intercontinental Exchange
ICE
$101B
– –
-50,384
Closed -$9.14M
LNW icon
111
Light & Wonder
LNW
$7.76B
– –
-324,551
Closed -$5.25M
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-51,004
Closed -$1.62M
SPB icon
113
Spectrum Brands
SPB
$1.38B
– –
-49,102
Closed -$3.23M
TDC icon
114
Teradata
TDC
$1.98B
– –
-10,062
Closed -$558K
VYX icon
115
NCR Voyix
VYX
$1.82B
– –
-210,791
Closed -$8.35M
WYNN icon
116
Wynn Resorts
WYNN
$13.2B
– –
0
– –
JOYY
117
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-12,650
Closed -$592K
PAY
118
DELISTED
Verifone Systems Inc
PAY
– –
-48,133
Closed -$1.1M
AWAY
119
DELISTED
HOMEAWAY INC COM
AWAY
– –
-30,100
Closed -$842K
UTX.PRA
120
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
GM.PRB
121
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-200,000
Closed -$10M
DELL
122
DELISTED
DELL INC
DELL
– –
-183
Closed -$3K
1 2 3 4
5