RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
177
New
22
Increased
50
Reduced
43
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$12.5M |
| 2 |
Edgewell Personal Care
EPC
|
$12.2M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.8M |
| 4 |
Pultegroup
PHM
|
$11.2M |
| 5 |
ODP
ODP
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$13.6M |
| 3 |
Churchill Downs
CHDN
|
$11.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$9.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Consumer Staples | 7.54% |
| 4 | Technology | 6.76% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.25B
| – | – |
-8,737
| Closed | -$1.65M |
|
127
Valero Energy
VLO
$47.2B
| – | – |
-185,910
| Closed | -$8.6M |
|
128
XPO
XPO
$15.3B
| – | – |
-35,120
| Closed | -$1.32M |
|
|
EXPR
129
DELISTED
Express, Inc.
EXPR
| – | – |
-605,790
| Closed | -$9.46M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-116,828
| Closed | -$8.34M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-61,500
| Closed | -$992K |
|
|
N
132
DELISTED
Netsuite Inc
N
| – | – |
-9,745
| Closed | -$873K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-47,521
| Closed | -$5.73M |
|
|
QLTY
134
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-97,813
| Closed | -$1.25M |
|
|
KNGT
135
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-110,966
| Closed | -$3.04M |
|