RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
173
New
19
Increased
48
Reduced
20
Closed
23
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$11.7M |
| 4 |
Eli Lilly
LLY
|
$11.5M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 8.31% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 4.22% |