RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$943M
AUM Growth
+$943M
(+10%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
165
New
62
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$8.03M |
| 2 |
Groupon
GRPN
|
$7.66M |
| 3 |
Amazon
AMZN
|
$7.22M |
| 4 |
American Airlines Group
AAL
|
$7.13M |
| 5 |
Whirlpool
WHR
|
$6.54M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$10M |
| 2 |
Intercontinental Exchange
ICE
|
$9.14M |
| 3 |
NCR Voyix
VYX
|
$8.35M |
| 4 |
Harley-Davidson
HOG
|
$5.47M |
| 5 |
Light & Wonder
LNW
|
$5.25M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $40.2M | 4.27% |
1,313,290
+97,255
| +8% | +$2.98M |
|
2
Merck
MRK
$210B
| $36.3M | 3.85% |
725,630
+48,490
| +7% | +$2.43M |
|
3
Eli Lilly
LLY
$657B
| $32.4M | 3.44% |
636,005
+80,989
| +15% | +$4.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $28.5M | 3.02% |
311,255
+24,146
| +8% | +$2.21M |
|
5
Microsoft
MSFT
$3.77T
| $28.4M | 3.01% |
759,092
+51,746
| +7% | +$1.94M |
|
6
Walmart
WMT
$774B
| $27.2M | 2.89% |
346,091
+49,056
| +17% | +$3.86M |
|
7
HP
HPQ
$26.7B
| $21.8M | 2.31% |
777,801
+228,659
| +42% | +$6.4M |
|
8
H&R Block
HRB
$6.74B
| $11.1M | 1.17% |
381,384
+199,956
| +110% | +$5.81M |
|
9
CME Group
CME
$96B
| $9.88M | 1.05% |
125,902
+801
| +0.6% | +$62.8K |
|
|
10
Groupon
GRPN
$1.06B
| $9.7M | 1.03% |
824,620
+651,306
| +376% | +$7.66M |
|
|
11
Amazon
AMZN
$2.44T
| $8.86M | 0.94% |
22,211
+18,111
| +442% | +$7.22M |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $8.03M | 0.85% |
+361,395
| New | +$8.03M |
|
|
13
American Airlines Group
AAL
$8.82B
| $7.13M | 0.76% |
+282,319
| New | +$7.13M |
|
|
14
Whirlpool
WHR
$5.21B
| $6.54M | 0.69% |
+41,689
| New | +$6.54M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $6.36M | 0.67% |
+63,676
| New | +$6.36M |
|
16
MGM Resorts International
MGM
$10.8B
| $6.23M | 0.66% |
+264,911
| New | +$6.23M |
|
17
Mohawk Industries
MHK
$8.24B
| $5.41M | 0.57% |
36,354
-11,636
| -24% | -$1.73M |
|
18
Openlane
KAR
$3.07B
| $5.22M | 0.55% |
176,788
-51,744
| -23% | -$1.53M |
|
19
Archrock
AROC
$4.35B
| $4.75M | 0.5% |
+138,768
| New | +$4.75M |
|
20
LendingTree
TREE
$925M
| $4.61M | 0.49% |
140,238
-11,416
| -8% | -$375K |
|
21
Vulcan Materials
VMC
$38.5B
| $4.23M | 0.45% |
+71,172
| New | +$4.23M |
|
|
TFM
22
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.19M | 0.44% |
+103,332
| New | +$4.19M |
|
23
Carter's
CRI
$1.04B
| $3.95M | 0.42% |
55,036
+3,072
| +6% | +$221K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.61M | 0.38% |
+66,369
| New | +$3.61M |
|
25
Mastercard
MA
$538B
| $3.11M | 0.33% |
3,716
+400
| +12% | +$334K |
|