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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
+2.51%
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
$855M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-44.42%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
125
New
17
Increased
23
Reduced
13
Closed
26
Top Buys
| 1 |
CME Group
CME
|
+$9.22M |
| 2 |
Pfizer
PFE
|
+$6.22M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.02M |
| 4 |
Merck
MRK
|
+$5.32M |
| 5 |
Eli Lilly
LLY
|
+$5.05M |
Top Sells
| 1 |
American Express
AXP
|
+$7.58M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$6.5M |
| 3 |
Wynn Resorts
WYNN
|
+$5.82M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.44M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$5.41M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $34.9M | 4.08% |
1,281,701
+228,520
| +22% | +$6.22M |
|
|
2
Merck
MRK
$315B
| $32.2M | 3.77% |
709,643
+116,536
| +20% | +$5.32M |
|
|
3
Eli Lilly
LLY
$1.04T
| $27.9M | 3.27% |
555,016
+96,521
| +21% | +$5.05M |
|
4
Johnson & Johnson
JNJ
$602B
| $24.9M | 2.91% |
287,109
+36,420
| +15% | +$3.27M |
|
5
Microsoft
MSFT
$2.98T
| $23.5M | 2.75% |
707,346
+98,900
| +16% | +$3.25M |
|
6
Walmart Inc
WMT
$915B
| $22M | 2.57% |
891,105
+139,170
| +19% | +$3.51M |
|
|
UTX.PRA
7
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | – |
|
8
HP
HPQ
$22.1B
| $11.5M | 1.35% |
1,209,211
-302,050
| -20% | -$3.34M |
|
|
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $10M | 1.17% |
200,000
+80,000
| +67% | +$3.99M |
|
|
10
CME Group
CME
$89B
| $9.24M | 1.08% |
+125,101
| New | +$9.22M |
|
11
Intercontinental Exchange
ICE
$80.2B
| $9.14M | 1.07% |
251,920
+93,105
| +59% | +$3.37M |
|
12
NCR Voyix
VYX
$1.14B
| $8.35M | 0.98% |
343,589
-73,231
| -18% | -$1.64M |
|
|
OPLN
13
Openlane
OPLN
$4.31B
| $6.45M | 0.75% |
+603,782
| New | +$6.02M |
|
14
Mohawk Industries
MHK
$6.99B
| $6.25M | 0.73% |
47,990
+10,199
| +27% | +$1.24M |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $5.48M | 0.64% |
251,298
+126,753
| +102% | +$2.8M |
|
16
Harley-Davidson
HOG
$2.82B
| $5.47M | 0.64% |
+85,156
| New | +$5.04M |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $5.25M | 0.61% |
+324,551
| New | +$4.59M |
|
18
H&R Block
HRB
$5.3B
| $4.84M | 0.57% |
181,428
-130,963
| -42% | -$3.81M |
|
19
LendingTree
TREE
$654M
| $3.98M | 0.47% |
151,654
+59,222
| +64% | +$1.3M |
|
20
Carter's
CRI
$1.46B
| $3.94M | 0.46% |
+51,964
| New | +$3.8M |
|
21
EOG Resources
EOG
$73.7B
| $3.82M | 0.45% |
+45,156
| New | +$3.5M |
|
22
Boyd Gaming
BYD
$6.67B
| $3.7M | 0.43% |
+261,385
| New | +$3.21M |
|
23
Spectrum Brands
SPB
$2.06B
| $3.23M | 0.38% |
+49,102
| New | +$3M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.9M | 0.34% |
+25,986
| New | +$2.92M |
|
25
Mastercard
MA
$487B
| $2.23M | 0.26% |
33,160
+1,200
| +4% | +$75.3K |
|
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