RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.36%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
167
New
17
Increased
57
Reduced
20
Closed
20
Top Buys
| 1 |
Masco
MAS
|
$23.4M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
| 5 |
H&R Block
HRB
|
$14M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.6M |
| 2 |
SBA Communications
SBAC
|
$14.8M |
| 3 |
PPG Industries
PPG
|
$14.1M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Visteon
VC
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.85% |
