RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
166
New
18
Increased
65
Reduced
5
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Olin
OLN
|
$25.9M |
| 3 |
Red Rock Resorts
RRR
|
$24.9M |
| 4 |
Energizer
ENR
|
$23M |
| 5 |
CME Group
CME
|
$19.1M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Sherwin-Williams
SHW
|
$20M |
| 5 |
Hewlett Packard
HPE
|
$19M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Consumer Staples | 10.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.7B
| – | – |
-176,850
| Closed | -$1.95M |
|
102
Mastercard
MA
$534B
| – | – |
-7,009
| Closed | -$662K |
|
103
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-6,229
| Closed | -$711K |
|
104
MGM Resorts International
MGM
$10.5B
| – | – |
0
| – | – |
|
105
Nike
NKE
$110B
| – | – |
-12,127
| Closed | -$745K |
|
106
Polaris
PII
$3.12B
| – | – |
-114,356
| Closed | -$11.3M |
|
|
107
Sherwin-Williams
SHW
$90.2B
| – | – |
-70,352
| Closed | -$20M |
|
108
Visa
V
$678B
| – | – |
-8,788
| Closed | -$672K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,000
| Closed | -$237K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| – | – |
-58,374
| Closed | -$5.02M |
|
|
CVC
111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-73,475
| Closed | -$2.42M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-86,652
| Closed | -$17.7M |
|