RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$855M
AUM Growth
+$855M
(+10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
15
Increased
23
Reduced
13
Closed
26
Top Buys
| 1 |
CME Group
CME
|
$9.24M |
| 2 |
Openlane
KAR
|
$6.45M |
| 3 |
Pfizer
PFE
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Merck
MRK
|
$5.29M |
Top Sells
| 1 |
American Express
AXP
|
$7.61M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.44M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$5.41M |
| 5 |
Wynn Resorts
WYNN
|
$5.32M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $34.9M | 4.08% |
1,216,035
+216,812
| +22% | +$6.23M |
|
|
2
Merck
MRK
$210B
| $32.2M | 3.77% |
677,140
+111,198
| +20% | +$5.29M |
|
3
Eli Lilly
LLY
$657B
| $27.9M | 3.27% |
555,016
+96,521
| +21% | +$4.86M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.9M | 2.91% |
287,109
+36,420
| +15% | +$3.16M |
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 2.75% |
707,346
+98,900
| +16% | +$3.29M |
|
6
Walmart
WMT
$774B
| $22M | 2.57% |
297,035
+46,390
| +19% | +$3.43M |
|
|
UTX.PRA
7
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | – |
|
8
HP
HPQ
$26.7B
| $11.5M | 1.35% |
549,142
-137,171
| -20% | -$2.88M |
|
|
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $10M | 1.17% |
200,000
+80,000
| +67% | +$4.01M |
|
|
10
CME Group
CME
$96B
| $9.24M | 1.08% |
+125,101
| New | +$9.24M |
|
11
Intercontinental Exchange
ICE
$101B
| $9.14M | 1.07% |
50,384
+18,621
| +59% | +$3.38M |
|
12
NCR Voyix
VYX
$1.82B
| $8.35M | 0.98% |
210,791
-44,927
| -18% | -$1.78M |
|
|
13
Openlane
KAR
$3.07B
| $6.45M | 0.75% |
+228,532
| New | +$6.45M |
|
14
Mohawk Industries
MHK
$8.24B
| $6.25M | 0.73% |
47,990
+10,199
| +27% | +$1.33M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 0.64% |
6,259
+3,157
| +102% | +$2.77M |
|
|
16
Harley-Davidson
HOG
$3.54B
| $5.47M | 0.64% |
+85,156
| New | +$5.47M |
|
17
Light & Wonder
LNW
$7.76B
| $5.25M | 0.61% |
+324,551
| New | +$5.25M |
|
18
H&R Block
HRB
$6.74B
| $4.84M | 0.57% |
181,428
-130,963
| -42% | -$3.49M |
|
19
LendingTree
TREE
$925M
| $3.98M | 0.47% |
151,654
+59,222
| +64% | +$1.56M |
|
20
Carter's
CRI
$1.04B
| $3.94M | 0.46% |
+51,964
| New | +$3.94M |
|
21
EOG Resources
EOG
$68.2B
| $3.82M | 0.45% |
+22,578
| New | +$3.82M |
|
22
Boyd Gaming
BYD
$6.88B
| $3.7M | 0.43% |
+261,385
| New | +$3.7M |
|
23
Spectrum Brands
SPB
$1.38B
| $3.23M | 0.38% |
+49,102
| New | +$3.23M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.9M | 0.34% |
+25,986
| New | +$2.9M |
|
25
Mastercard
MA
$538B
| $2.23M | 0.26% |
3,316
+120
| +4% | +$80.7K |
|