RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
165
New
18
Increased
59
Reduced
13
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$16.7M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
Hewlett Packard
HPE
|
$13M |
| 5 |
American Eagle Outfitters
AEO
|
$9.96M |
Top Sells
| 1 |
Olin
OLN
|
$25.9M |
| 2 |
Molson Coors Class B
TAP
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$14.8M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
Costco
COST
|
$13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-131,500
| Closed | -$7.32M |
|
102
YPF
YPF
$11.6B
| – | – |
-21,900
| Closed | -$420K |
|
|
103
Molson Coors Class B
TAP
$9.85B
| – | – |
-184,204
| Closed | -$18.6M |
|
104
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-3,600
| Closed | -$337K |
|
|
106
Olin
OLN
$2.67B
| – | – |
-1,041,594
| Closed | -$25.9M |
|
107
Northrop Grumman
NOC
$83.2B
| – | – |
-33,000
| Closed | -$7.34M |
|
|
108
General Dynamics
GD
$86.8B
| – | – |
-104,692
| Closed | -$14.6M |
|
|
109
Dollar Tree
DLTR
$21.3B
| – | – |
-156,778
| Closed | -$14.8M |
|
110
Albemarle
ALB
$9.43B
| – | – |
-60,631
| Closed | -$4.81M |
|