RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.91%
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
(+0.47%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
161
New
11
Increased
57
Reduced
17
Closed
18
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$12.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$12.1M |
| 4 |
Acushnet Holdings
GOLF
|
$11.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.6M |
| 5 |
Energizer
ENR
|
$13.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Consumer Staples | 7.86% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.1B
| – | – |
-31,184
| Closed | -$8.63M |
|
102
Spectrum Brands
SPB
$1.32B
| – | – |
-47,181
| Closed | -$6.5M |
|
103
Seagate
STX
$35.9B
| – | – |
0
| – | – |
|
104
WEX
WEX
$5.81B
| – | – |
-19,887
| Closed | -$2.15M |
|
105
Willis Towers Watson
WTW
$31.7B
| – | – |
-38,908
| Closed | -$5.17M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-130,601
| Closed | -$10.9M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-233,718
| Closed | -$6.09M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-316,163
| Closed | -$13.6M |
|
|
APFH
109
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-52,620
| Closed | -$1.45M |
|