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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
+2.95%
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
$1.13B
AUM Growth
+$185M
(+20%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
164
New
17
Increased
68
Reduced
11
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
Corpay
CPAY
|
+$10.8M |
| 3 |
Ulta Beauty
ULTA
|
+$9.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$9.01M |
| 5 |
Vulcan Materials
VMC
|
+$8.24M |
Top Sells
| 1 |
Groupon
GRPN
|
+$6.86M |
| 2 |
Whirlpool
WHR
|
+$6.54M |
| 3 |
Martin Marietta Materials
MLM
|
+$6.36M |
| 4 |
MGM Resorts International
MGM
|
+$6.23M |
| 5 |
Mohawk Industries
MHK
|
+$5.41M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 7.05% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $44M | 3.9% |
1,442,951
+58,743
| +4% | +$1.75M |
|
2
Merck
MRK
$315B
| $41.5M | 3.68% |
766,088
+5,628
| +0.7% | +$291K |
|
3
Eli Lilly
LLY
$1.04T
| $40.7M | 3.61% |
691,663
+55,658
| +9% | +$3.11M |
|
4
Microsoft
MSFT
$2.98T
| $33M | 2.92% |
804,613
+45,521
| +6% | +$1.71M |
|
5
Johnson & Johnson
JNJ
$602B
| $32.8M | 2.91% |
333,834
+22,579
| +7% | +$2.09M |
|
6
Walmart Inc
WMT
$915B
| $27.1M | 2.4% |
1,064,682
+26,409
| +3% | +$663K |
|
7
HP
HPQ
$22.1B
| $25.4M | 2.25% |
1,731,311
+18,593
| +1% | +$250K |
|
|
8
Verizon
VZ
$183B
| $19.9M | 1.77% |
+417,694
| New | +$19.8M |
|
9
H&R Block
HRB
$5.3B
| $15.7M | 1.39% |
518,450
+137,066
| +36% | +$4.11M |
|
10
CME Group
CME
$89B
| $14.4M | 1.27% |
194,134
+68,232
| +54% | +$5.15M |
|
|
11
Vulcan Materials
VMC
$38.1B
| $13.3M | 1.18% |
200,199
+129,027
| +181% | +$8.24M |
|
|
12
Corpay
CPAY
$24.3B
| $12.2M | 1.08% |
105,707
+92,741
| +715% | +$10.8M |
|
13
American Airlines Group
AAL
$10.3B
| $12.1M | 1.07% |
330,628
+48,309
| +17% | +$1.64M |
|
|
14
Ulta Beauty
ULTA
$20.6B
| $10.3M | 0.91% |
+105,407
| New | +$9.5M |
|
|
15
Abercrombie & Fitch
ANF
$4.33B
| $9.49M | 0.84% |
+246,505
| New | +$9.01M |
|
16
Monster Beverage
MNST
$97.7B
| $8.49M | 0.75% |
733,692
+546,414
| +292% | +$6.39M |
|
17
Archrock
AROC
$6.47B
| $8.34M | 0.74% |
190,036
+51,268
| +37% | +$1.91M |
|
18
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
0
| – | – |
|
|
SWFT
19
DELISTED
Swift Transportation Company
SWFT
| $7.51M | 0.67% |
303,284
-58,111
| -16% | -$1.35M |
|
|
OPLN
20
Openlane
OPLN
$4.31B
| $7.18M | 0.64% |
624,886
+157,812
| +34% | +$1.77M |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.13M | 0.63% |
+308,469
| New | +$7.13M |
|
22
Urban Outfitters
URBN
$6.46B
| $6.79M | 0.6% |
+186,231
| New | +$6.79M |
|
23
Booking.com
BKNG
$143B
| $6.39M | 0.57% |
134,025
+94,350
| +238% | +$4.66M |
|
24
LendingTree
TREE
$654M
| $4.91M | 0.44% |
158,131
+17,893
| +13% | +$583K |
|
25
Amazon
AMZN
$2.69T
| $4.27M | 0.38% |
254,100
-190,120
| -43% | -$3.53M |
|
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