RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.41%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
166
New
14
Increased
58
Reduced
13
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Molson Coors Class B
TAP
|
$31M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Newell Brands
NWL
|
$19.2M |
| 5 |
Delta Air Lines
DAL
|
$18.8M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$25.6M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 9.97% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.21% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$7.27B
| – | – |
-44,000
| Closed | -$5.89M |
|
102
CME Group
CME
$96B
| – | – |
-114,985
| Closed | -$10.7M |
|
103
D.R. Horton
DHI
$50.5B
| – | – |
-241,139
| Closed | -$7.08M |
|
104
Walt Disney
DIS
$213B
| – | – |
-14,470
| Closed | -$1.48M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-28,038
| Closed | -$17.9M |
|
|
106
Anywhere Real Estate
HOUS
$684M
| – | – |
-680,283
| Closed | -$25.6M |
|
107
H&R Block
HRB
$6.74B
| – | – |
-401,213
| Closed | -$14.5M |
|
|
108
Openlane
KAR
$3.07B
| – | – |
-531,351
| Closed | -$18.9M |
|
109
Southwest Airlines
LUV
$17.3B
| – | – |
-284,390
| Closed | -$10.8M |
|
110
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-21,191
| Closed | -$614K |
|
111
LendingTree
TREE
$925M
| – | – |
-49,984
| Closed | -$4.65M |
|
|
112
Vulcan Materials
VMC
$38.5B
| – | – |
-206,148
| Closed | -$18.4M |
|
|
WW
113
DELISTED
WW International
WW
| – | – |
-23,038
| Closed | -$147K |
|
|
ANTX
114
DELISTED
Anthem, Inc.
ANTX
| – | – |
-228,000
| Closed | -$11M |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-24,676
| Closed | -$1.1M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-454,826
| Closed | -$14.1M |
|