RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
176
New
17
Increased
68
Reduced
11
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Corpay
CPAY
|
$10.7M |
| 3 |
Ulta Beauty
ULTA
|
$10.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$9.49M |
| 5 |
Vulcan Materials
VMC
|
$8.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.54M |
| 2 |
Martin Marietta Materials
MLM
|
$6.36M |
| 3 |
MGM Resorts International
MGM
|
$6.23M |
| 4 |
Mohawk Industries
MHK
|
$5.41M |
| 5 |
Groupon
GRPN
|
$5.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $44M | 3.9% |
1,369,024
+55,734
| +4% | +$1.79M |
|
2
Merck
MRK
$210B
| $41.5M | 3.68% |
731,000
+5,370
| +0.7% | +$305K |
|
3
Eli Lilly
LLY
$657B
| $40.7M | 3.61% |
691,663
+55,658
| +9% | +$3.28M |
|
4
Microsoft
MSFT
$3.77T
| $33M | 2.92% |
804,613
+45,521
| +6% | +$1.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.8M | 2.91% |
333,834
+22,579
| +7% | +$2.22M |
|
6
Walmart
WMT
$774B
| $27.1M | 2.4% |
354,894
+8,803
| +3% | +$673K |
|
7
HP
HPQ
$26.7B
| $25.4M | 2.25% |
786,245
+8,444
| +1% | +$273K |
|
|
8
Verizon
VZ
$186B
| $19.9M | 1.77% |
+417,694
| New | +$19.9M |
|
9
H&R Block
HRB
$6.74B
| $15.7M | 1.39% |
518,450
+137,066
| +36% | +$4.14M |
|
10
CME Group
CME
$96B
| $14.4M | 1.27% |
194,134
+68,232
| +54% | +$5.05M |
|
|
11
Vulcan Materials
VMC
$38.5B
| $13.3M | 1.18% |
200,199
+129,027
| +181% | +$8.57M |
|
|
12
Corpay
CPAY
$23B
| $12.2M | 1.08% |
105,707
+92,741
| +715% | +$10.7M |
|
13
American Airlines Group
AAL
$8.82B
| $12.1M | 1.07% |
330,628
+48,309
| +17% | +$1.77M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $10.3M | 0.91% |
+105,407
| New | +$10.3M |
|
|
15
Abercrombie & Fitch
ANF
$4.46B
| $9.49M | 0.84% |
+246,505
| New | +$9.49M |
|
16
Monster Beverage
MNST
$60.9B
| $8.49M | 0.75% |
122,282
+91,069
| +292% | +$6.32M |
|
17
Archrock
AROC
$4.35B
| $8.34M | 0.74% |
190,036
+51,268
| +37% | +$2.25M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
0
| – | – |
|
|
SWFT
19
DELISTED
Swift Transportation Company
SWFT
| $7.51M | 0.67% |
303,284
-58,111
| -16% | -$1.44M |
|
20
Openlane
KAR
$3.07B
| $7.18M | 0.64% |
236,520
+59,732
| +34% | +$1.81M |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.14M | 0.63% |
+308,469
| New | +$7.14M |
|
22
Urban Outfitters
URBN
$6.02B
| $6.79M | 0.6% |
+186,231
| New | +$6.79M |
|
23
Booking.com
BKNG
$181B
| $6.39M | 0.57% |
5,361
+3,774
| +238% | +$4.5M |
|
24
LendingTree
TREE
$925M
| $4.91M | 0.44% |
158,131
+17,893
| +13% | +$555K |
|
25
Amazon
AMZN
$2.44T
| $4.27M | 0.38% |
12,705
-9,506
| -43% | -$3.2M |
|