RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
159
New
11
Increased
46
Reduced
21
Closed
12
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 2 |
Mohawk Industries
MHK
|
$14.7M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 5 |
eBay
EBAY
|
$11.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$23B
| – | – |
0
| – | – |
|
|
TTM
102
DELISTED
Tata Motors Limited
TTM
| – | – |
-142,548
| Closed | -$5.08M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-250,600
| Closed | -$10.3M |
|