RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
176
New
17
Increased
68
Reduced
11
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Corpay
CPAY
|
$10.7M |
| 3 |
Ulta Beauty
ULTA
|
$10.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$9.49M |
| 5 |
Vulcan Materials
VMC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.54M |
| 2 |
Martin Marietta Materials
MLM
|
$6.36M |
| 3 |
MGM Resorts International
MGM
|
$6.23M |
| 4 |
Mohawk Industries
MHK
|
$5.41M |
| 5 |
Groupon
GRPN
|
$5.26M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.88% |
