RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
169
New
27
Increased
63
Reduced
18
Closed
17
Top Buys
| 1 |
Boyd Gaming
BYD
|
$14.5M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12.4M |
| 3 |
Sealed Air
SEE
|
$11.5M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
American Airlines Group
AAL
|
$12.5M |
| 3 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 4 |
Seagate
STX
|
$10.4M |
| 5 |
NRG Energy
NRG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 8.48% |
| 4 | Consumer Staples | 7.64% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $476K | 0.05% |
4,426
+766
| +21% | +$82.4K |
|
102
Delta Air Lines
DAL
$40.3B
| $472K | 0.05% |
13,069
-6,408
| -33% | -$231K |
|
|
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $448K | 0.04% |
4,500
+779
| +21% | +$77.6K |
|
|
WW
104
DELISTED
WW International
WW
| $436K | 0.04% |
+15,906
| New | +$436K |
|
105
American Express
AXP
$231B
| $429K | 0.04% |
4,899
-7,052
| -59% | -$618K |
|
106
ScottsMiracle-Gro
SMG
$3.53B
| $395K | 0.04% |
7,173
+1,241
| +21% | +$68.3K |
|
107
ODP
ODP
$610M
| $307K | 0.03% |
59,647
+10,323
| +21% | +$53.1K |
|
108
Liberty Media Series A
FWONA
$22.5B
| $305K | 0.03% |
6,472
+1,120
| +21% | +$52.8K |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $302K | 0.03% |
10,574
+1,830
| +21% | +$52.3K |
|
110
Cavco Industries
CVCO
$4.2B
| $284K | 0.03% |
4,174
+722
| +21% | +$49.1K |
|
111
Regions Financial
RF
$24.4B
| $276K | 0.03% |
27,486
+4,757
| +21% | +$47.8K |
|
112
SL Green Realty
SLG
$4.04B
| $221K | 0.02% |
2,180
| – | – |
|
113
Applied Materials
AMAT
$128B
| – | – |
-297,143
| Closed | -$6.7M |
|
|
114
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-270,564
| Closed | -$11.7M |
|
115
Archrock
AROC
$4.35B
| – | – |
-191,013
| Closed | -$8.59M |
|
116
BlackBerry
BB
$2.28B
| – | – |
-20,113
| Closed | -$1.98M |
|
117
C.H. Robinson
CHRW
$15.2B
| – | – |
-128,841
| Closed | -$8.22M |
|
118
Electronic Arts
EA
$43B
| – | – |
-220,411
| Closed | -$7.91M |
|
|
119
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-362,334
| Closed | -$14.5M |
|
120
Lee Enterprises
LEE
$27.1M
| – | – |
-171,775
| Closed | -$764K |
|
121
Martin Marietta Materials
MLM
$37.2B
| – | – |
-41,397
| Closed | -$5.47M |
|
122
Micron Technology
MU
$133B
| – | – |
-11,250
| Closed | -$371K |
|
|
123
NRG Energy
NRG
$28.2B
| – | – |
-276,142
| Closed | -$10.3M |
|
124
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
|
125
Seagate
STX
$35.6B
| – | – |
-183,888
| Closed | -$10.4M |
|