RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.64%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
159
New
16
Increased
44
Reduced
22
Closed
17
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Light & Wonder
LNW
|
$14.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.1M |
| 4 |
Baidu
BIDU
|
$12.8M |
| 5 |
Palo Alto Networks
PANW
|
$12.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.6M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| – | – |
-242,100
| Closed | -$3.23M |
|
|
SUPV
102
Grupo Supervielle
SUPV
$686M
| – | – |
-73,491
| Closed | -$2.16M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-150,000
| Closed | -$8.8M |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-230,000
| Closed | -$10.3M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-50,000
| Closed | -$6.27M |
|
|
CAA
106
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-258,016
| Closed | -$14.6M |
|
|
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-888,011
| Closed | -$11.2M |
|