RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.66%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
168
New
12
Increased
52
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Sherwin-Williams
SHW
|
$20M |
| 3 |
Dollar Tree
DLTR
|
$19M |
| 4 |
Hewlett Packard
HPE
|
$19M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Masco
MAS
|
$24.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Constellation Brands
STZ
|
$20.5M |
| 5 |
Newell Brands
NWL
|
$19.2M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 9.04% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
|
102
Newell Brands
NWL
$2.48B
| – | – |
-436,449
| Closed | -$19.2M |
|
103
SS&C Technologies
SSNC
$21.7B
| – | – |
-218,721
| Closed | -$14.9M |
|
|
104
Constellation Brands
STZ
$28.5B
| – | – |
-144,199
| Closed | -$20.5M |
|
105
Corpay
CPAY
$23B
| – | – |
-52,247
| Closed | -$7.47M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-591,283
| Closed | -$21.4M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-500,315
| Closed | -$14.8M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-2,639
| Closed | -$825K |
|
|
KONA
109
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-364,660
| Closed | -$5.78M |
|
|
CSRA
110
DELISTED
CSRA Inc.
CSRA
| – | – |
-199,199
| Closed | -$5.98M |
|
|
TW
111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-18,059
| Closed | -$2.32M |
|