RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.57%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.54%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
183
New
28
Increased
53
Reduced
15
Closed
36
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
Molson Coors Class B
TAP
|
$13.3M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
Lennar Class A
LEN
|
$10.5M |
| 5 |
Seagate
STX
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$14.4M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
HP
HPQ
|
$11M |
| 4 |
Ulta Beauty
ULTA
|
$10.3M |
| 5 |
Monster Beverage
MNST
|
$8.49M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| – | – |
-1,814
| Closed | -$90K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-574
| Closed | -$7K |
|
|
S
128
DELISTED
Sprint Corporation
S
| – | – |
-858
| Closed | -$8K |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| – | – |
-111
| Closed | -$2K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-155
| Closed | -$5K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,872
| Closed | -$126K |
|
|
INVN
132
DELISTED
Invensense Inc
INVN
| – | – |
-63,793
| Closed | -$1.51M |
|
|
AWAY
133
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-43,821
| Closed | -$1.65M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-70
| Closed | -$5K |
|
|
QIWI
135
DELISTED
QIWI PLC
QIWI
| – | – |
0
| – | – |
|
|
KNGT
136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-308,469
| Closed | -$7.14M |
|