RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
177
New
22
Increased
50
Reduced
43
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$12.5M |
| 2 |
Edgewell Personal Care
EPC
|
$12.2M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.8M |
| 4 |
Pultegroup
PHM
|
$11.2M |
| 5 |
ODP
ODP
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$13.6M |
| 3 |
Churchill Downs
CHDN
|
$11.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$9.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Consumer Staples | 7.54% |
| 4 | Technology | 6.76% |
| 5 | Communication Services | 4.23% |
