RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+1.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$42.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.05%
Holding
177
New
12
Increased
31
Reduced
24
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$17.5M
2
DHI icon
D.R. Horton
DHI
$12.9M
3
PPG icon
PPG Industries
PPG
$12.1M
4
DLTR icon
Dollar Tree
DLTR
$11.7M
5
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$11.2M

Top Sells

1
HOUS icon
Anywhere Real Estate
HOUS
$18.7M
2
TAP icon
Molson Coors Class B
TAP
$12.6M
3
SEE icon
Sealed Air
SEE
$12.2M
4
EPC icon
Edgewell Personal Care
EPC
$12.2M
5
PHM icon
Pultegroup
PHM
$11.2M

Sector Composition

1 Healthcare 17.25%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.55%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40.3B
$294K 0.02%
6,532
– –
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$291K 0.02%
9,962
-214,549
-96% -$6.27M
RF icon
103
Regions Financial
RF
$24.4B
$284K 0.02%
30,005
– –
HRB icon
104
H&R Block
HRB
$6.74B
$244K 0.02%
12,123
-482,759
-98% -$9.72M
FWONA icon
105
Liberty Media Series A
FWONA
$22.5B
$235K 0.02%
6,097
– –
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$226K 0.02%
3,000
– –
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$223K 0.02%
5,307
– –
WW
108
DELISTED
WW International
WW
$168K 0.01%
24,076
– –
EPC icon
109
Edgewell Personal Care
EPC
$1.12B
– –
-94,548
Closed -$12.2M
HOUS icon
110
Anywhere Real Estate
HOUS
$684M
– –
-420,289
Closed -$18.7M
KBH icon
111
KB Home
KBH
$4.32B
– –
-391,379
Closed -$6.48M
LUV icon
112
Southwest Airlines
LUV
$17.3B
– –
-149,203
Closed -$6.31M
MU icon
113
Micron Technology
MU
$133B
– –
-18,795
Closed -$658K
PHM icon
114
Pultegroup
PHM
$26B
– –
-520,995
Closed -$11.2M
RHI icon
115
Robert Half
RHI
$3.8B
– –
-95,942
Closed -$5.6M
RL icon
116
Ralph Lauren
RL
$18B
– –
-26,446
Closed -$4.9M
SEE icon
117
Sealed Air
SEE
$4.78B
– –
-286,828
Closed -$12.2M
SPB icon
118
Spectrum Brands
SPB
$1.38B
– –
-51,150
Closed -$4.89M
TAP icon
119
Molson Coors Class B
TAP
$9.98B
– –
-168,982
Closed -$12.6M
TPH icon
120
Tri Pointe Homes
TPH
$3.09B
– –
-517,104
Closed -$7.89M
URI icon
121
United Rentals
URI
$61.5B
– –
-12,169
Closed -$1.24M
VEEV icon
122
Veeva Systems
VEEV
$44B
– –
-32,416
Closed -$856K
ZION icon
123
Zions Bancorporation
ZION
$8.56B
– –
-25,083
Closed -$715K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-102,997
Closed -$7.85M
UTX.PRA
125
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-155,000
Closed -$9.51M
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5
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