RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+2.38%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$23.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.08%
Holding
173
New
19
Increased
48
Reduced
20
Closed
23

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$21.5M
2
YUM icon
Yum! Brands
YUM
$20.6M
3
SBAC icon
SBA Communications
SBAC
$14.8M
4
COTY icon
Coty
COTY
$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M
2
DHI icon
D.R. Horton
DHI
$12.9M
3
DLTR icon
Dollar Tree
DLTR
$11.7M
4
LLY icon
Eli Lilly
LLY
$11.5M
5
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$11.2M

Sector Composition

1 Healthcare 16.77%
2 Consumer Discretionary 10.26%
3 Technology 8.31%
4 Consumer Staples 5.8%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$229K 0.02%
3,000
– –
FWONA icon
102
Liberty Media Series A
FWONA
$22.5B
$220K 0.02%
6,097
– –
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$208K 0.02%
5,307
– –
WW
104
DELISTED
WW International
WW
$122K 0.01%
25,222
+1,146
+5% +$5.54K
AAPL icon
105
Apple
AAPL
$3.45T
– –
-56,525
Closed -$7.03M
BG icon
106
Bunge Global
BG
$16.8B
– –
-110,805
Closed -$9.13M
BKNG icon
107
Booking.com
BKNG
$181B
– –
-1,274
Closed -$1.48M
BX icon
108
Blackstone
BX
$134B
– –
-117,988
Closed -$4.59M
CME icon
109
CME Group
CME
$96B
– –
-74,728
Closed -$7.08M
DHI icon
110
D.R. Horton
DHI
$50.5B
– –
-453,032
Closed -$12.9M
DLTR icon
111
Dollar Tree
DLTR
$22.8B
– –
-144,029
Closed -$11.7M
DVN icon
112
Devon Energy
DVN
$22.9B
– –
-9,356
Closed -$564K
KAR icon
113
Openlane
KAR
$3.07B
– –
-219,904
Closed -$8.34M
PANW icon
114
Palo Alto Networks
PANW
$127B
– –
-5,917
Closed -$864K
QCOM icon
115
Qualcomm
QCOM
$173B
– –
-12,572
Closed -$872K
STZ icon
116
Constellation Brands
STZ
$28.5B
– –
-77,515
Closed -$9.01M
TAP icon
117
Molson Coors Class B
TAP
$9.98B
– –
0
– –
TCOM icon
118
Trip.com Group
TCOM
$48.2B
– –
-12,339
Closed -$723K
WDC icon
119
Western Digital
WDC
$27.9B
– –
-8,297
Closed -$755K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
– –
-270,931
Closed -$9.81M
FRC
121
DELISTED
First Republic Bank
FRC
– –
-5,562
Closed -$318K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-214,159
Closed -$10.7M
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-162,618
Closed -$13.4M
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,366
Closed -$5.4M
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,328
Closed -$1.17M
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5
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