RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.57%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.54%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
183
New
28
Increased
53
Reduced
15
Closed
36
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
Molson Coors Class B
TAP
|
$13.3M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
Lennar Class A
LEN
|
$10.5M |
| 5 |
Seagate
STX
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$14.4M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
HP
HPQ
|
$11M |
| 4 |
Ulta Beauty
ULTA
|
$10.3M |
| 5 |
Monster Beverage
MNST
|
$8.49M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $241K | 0.02% |
22,729
+1,309
| +6% | +$13.9K |
|
102
SL Green Realty
SLG
$4.04B
| $239K | 0.02% |
2,180
-1,505
| -41% | -$165K |
|
103
Boston Scientific
BSX
$156B
| – | – |
-300
| Closed | -$4K |
|
|
104
CME Group
CME
$96B
| – | – |
-194,134
| Closed | -$14.4M |
|
105
Capital One
COF
$145B
| – | – |
-1,303
| Closed | -$101K |
|
106
Cisco
CSCO
$274B
| – | – |
-102
| Closed | -$2K |
|
107
Dana Inc
DAN
$2.64B
| – | – |
-574
| Closed | -$13K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| – | – |
-2,435
| Closed | -$142K |
|
109
Ford
F
$46.8B
| – | – |
-5,126
| Closed | -$80K |
|
110
General Motors
GM
$55.8B
| – | – |
-2,086
| Closed | -$72K |
|
111
Groupon
GRPN
$1.06B
| – | – |
-118,184
| Closed | -$880K |
|
112
Goldman Sachs
GS
$226B
| – | – |
-383
| Closed | -$63K |
|
113
Hartford Financial Services
HIG
$37.2B
| – | – |
-100
| Closed | -$4K |
|
114
Honeywell
HON
$139B
| – | – |
-803
| Closed | -$74K |
|
115
IAC Inc
IAC
$2.94B
| – | – |
-14,500
| Closed | -$1.04M |
|
116
JPMorgan Chase
JPM
$829B
| – | – |
-1,770
| Closed | -$107K |
|
117
Microchip Technology
MCHP
$35.1B
| – | – |
-17,300
| Closed | -$826K |
|
118
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
0
| – | – |
|
|
119
Monster Beverage
MNST
$60.9B
| – | – |
-122,282
| Closed | -$8.49M |
|
120
Morgan Stanley
MS
$240B
| – | – |
-4,185
| Closed | -$130K |
|
121
News Corp Class A
NWSA
$16.6B
| – | – |
-38
| Closed | -$1K |
|
122
Qualcomm
QCOM
$173B
| – | – |
-20,028
| Closed | -$1.58M |
|
123
Trip.com Group
TCOM
$48.2B
| – | – |
-36,539
| Closed | -$1.84M |
|
|
124
Ulta Beauty
ULTA
$22.1B
| – | – |
-105,407
| Closed | -$10.3M |
|
125
Urban Outfitters
URBN
$6.02B
| – | – |
-186,231
| Closed | -$6.79M |
|