RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
169
New
27
Increased
63
Reduced
18
Closed
17
Top Buys
| 1 |
Boyd Gaming
BYD
|
$14.5M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12.4M |
| 3 |
Sealed Air
SEE
|
$11.5M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
American Airlines Group
AAL
|
$12.5M |
| 3 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 4 |
Seagate
STX
|
$10.4M |
| 5 |
NRG Energy
NRG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 8.48% |
| 4 | Consumer Staples | 7.64% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| – | – |
-22,000
| Closed | -$560K |
|
127
Vulcan Materials
VMC
$38.5B
| – | – |
-136,562
| Closed | -$8.71M |
|
128
Corpay
CPAY
$23B
| – | – |
-62,320
| Closed | -$8.21M |
|
|
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,130
| Closed | -$305K |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| – | – |
-11,811
| Closed | -$1.23M |
|