RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$774M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
41.85%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
108
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$28M |
| 2 |
Merck
MRK
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$21.5M |
| 5 |
Microsoft
MSFT
|
$21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $28M | 3.61% |
+999,223
| New | +$28M |
|
|
2
Merck
MRK
$210B
| $26.3M | 3.4% |
+565,942
| New | +$26.3M |
|
|
3
Eli Lilly
LLY
$657B
| $22.5M | 2.91% |
+458,495
| New | +$22.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.78% |
+250,689
| New | +$21.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $21M | 2.71% |
+608,446
| New | +$21M |
|
6
Walmart
WMT
$774B
| $18.7M | 2.41% |
+250,645
| New | +$18.7M |
|
7
HP
HPQ
$26.7B
| $17M | 2.2% |
+686,313
| New | +$17M |
|
8
American Express
AXP
$231B
| $8.91M | 1.15% |
+119,197
| New | +$8.91M |
|
9
H&R Block
HRB
$6.74B
| $8.67M | 1.12% |
+312,391
| New | +$8.67M |
|
10
NCR Voyix
VYX
$1.82B
| $8.44M | 1.09% |
+255,718
| New | +$8.44M |
|
|
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% |
+199,933
| New | +$6.5M |
|
|
GM.PRB
13
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $5.78M | 0.75% |
+120,000
| New | +$5.78M |
|
14
Intercontinental Exchange
ICE
$101B
| $5.65M | 0.73% |
+31,763
| New | +$5.65M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.44M | 0.7% |
+262,310
| New | +$5.44M |
|
|
SHFL
16
DELISTED
SHFL ENTMT INC
SHFL
| $5.41M | 0.7% |
+305,485
| New | +$5.41M |
|
17
Wynn Resorts
WYNN
$13.2B
| $5.32M | 0.69% |
+41,552
| New | +$5.32M |
|
18
Amazon
AMZN
$2.44T
| $4.96M | 0.64% |
+17,857
| New | +$4.96M |
|
19
Groupon
GRPN
$1.06B
| $4.34M | 0.56% |
+508,060
| New | +$4.34M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.3M | 0.56% |
+58,028
| New | +$4.3M |
|
21
Madison Square Garden
MSGS
$4.75B
| $4.26M | 0.55% |
+71,948
| New | +$4.26M |
|
22
Mohawk Industries
MHK
$8.24B
| $4.25M | 0.55% |
+37,791
| New | +$4.25M |
|
23
Molson Coors Class B
TAP
$9.98B
| – | – |
0
| – | – |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.08M | 0.4% |
+36,176
| New | +$3.08M |
|
25
American Axle
AXL
$691M
| $3.03M | 0.39% |
+162,735
| New | +$3.03M |
|