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RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$774M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
108
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$29.1M |
| 2 |
Merck
MRK
|
+$26.5M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $28M | 3.61% |
+1,053,181
| New | +$29.1M |
|
|
2
Merck
MRK
$315B
| $26.3M | 3.4% |
+593,107
| New | +$26.5M |
|
|
3
Eli Lilly
LLY
$1.04T
| $22.5M | 2.91% |
+458,495
| New | +$24.9M |
|
|
4
Johnson & Johnson
JNJ
$602B
| $21.5M | 2.78% |
+250,689
| New | +$21.3M |
|
|
5
Microsoft
MSFT
$2.98T
| $21M | 2.71% |
+608,446
| New | +$19.9M |
|
6
Walmart Inc
WMT
$915B
| $18.7M | 2.41% |
+751,935
| New | +$19.3M |
|
7
HP
HPQ
$22.1B
| $17M | 2.2% |
+1,511,261
| New | +$15.4M |
|
8
American Express
AXP
$247B
| $8.91M | 1.15% |
+119,197
| New | +$8.48M |
|
9
H&R Block
HRB
$5.3B
| $8.67M | 1.12% |
+312,391
| New | +$8.91M |
|
10
NCR Voyix
VYX
$1.14B
| $8.44M | 1.09% |
+416,820
| New | +$7.73M |
|
|
UTX.PRA
11
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | – |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.5M | 0.84% |
+277,673
| New | +$7.22M |
|
|
GM.PRB
13
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $5.78M | 0.75% |
+120,000
| New | +$5.62M |
|
14
Intercontinental Exchange
ICE
$80.2B
| $5.65M | 0.73% |
+158,815
| New | +$5.32M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.44M | 0.7% |
+262,310
| New | +$5.87M |
|
|
SHFL
16
DELISTED
SHFL ENTMT INC
SHFL
| $5.41M | 0.7% |
+305,485
| New | +$5.03M |
|
17
Wynn Resorts
WYNN
$10.2B
| $5.32M | 0.69% |
+41,552
| New | +$5.54M |
|
18
Amazon
AMZN
$2.69T
| $4.96M | 0.64% |
+357,140
| New | +$4.76M |
|
19
Groupon
GRPN
$1.09B
| $4.34M | 0.56% |
+25,403
| New | +$3.43M |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $4.3M | 0.56% |
+1,413
| New | +$1.28M |
|
21
Madison Square Garden
MSGS
$9.33B
| $4.26M | 0.55% |
+100,871
| New | +$4.22M |
|
22
Mohawk Industries
MHK
$6.99B
| $4.25M | 0.55% |
+37,791
| New | +$4.26M |
|
23
Molson Coors Class B
TAP
$7.84B
| – | – |
0
| – | – |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.08M | 0.4% |
+147,236
| New | +$2.84M |
|
|
DCH
25
Dauch Corp
DCH
$1.3B
| $3.03M | 0.39% |
+162,735
| New | +$2.54M |
|
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