RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.57%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.54%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
183
New
28
Increased
53
Reduced
15
Closed
36
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
Molson Coors Class B
TAP
|
$13.3M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
Lennar Class A
LEN
|
$10.5M |
| 5 |
Seagate
STX
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$14.4M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
HP
HPQ
|
$11M |
| 4 |
Ulta Beauty
ULTA
|
$10.3M |
| 5 |
Monster Beverage
MNST
|
$8.49M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $46.6M | 4.15% | 804,935 +73,935 | +10% | +$4.28M |
|
2
Eli Lilly
LLY
$657B
| $45.7M | 4.07% | 734,934 +43,271 | +6% | +$2.69M |
|
3
Pfizer
PFE
$141B
| $43.7M | 3.9% | 1,473,829 +104,805 | +8% | +$3.11M |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 3.72% | 1,000,171 +195,558 | +24% | +$8.15M |
|
5
Johnson & Johnson
JNJ
$427B
| $38.6M | 3.44% | 368,828 +34,994 | +10% | +$3.66M |
|
6
Walmart
WMT
$774B
| $29.2M | 2.6% | 388,919 +34,025 | +10% | +$2.55M |
|
7
American Airlines Group
AAL
$8.82B
| $17.5M | 1.56% | 407,670 +77,042 | +23% | +$3.31M |
|
|
8
HP
HPQ
$26.7B
| $15.5M | 1.38% | 458,709 -327,536 | -42% | -$11M |
|
9
H&R Block
HRB
$6.74B
| $15.1M | 1.35% | 450,650 -67,800 | -13% | -$2.27M |
|
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $14.5M | 1.29% | +362,334 | New | +$14.5M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $13.3M | 1.19% | +179,543 | New | +$13.3M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $11.7M | 1.04% | 270,564 +24,059 | +10% | +$1.04M |
|
|
13
Lennar Class A
LEN
$34.5B
| $11.1M | 0.99% | 263,479 +251,107 | +2,030% | +$10.5M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 0.95% | +161,132 | New | +$10.7M |
|
|
15
Seagate
STX
$35.6B
| $10.4M | 0.93% | +183,888 | New | +$10.4M |
|
16
NRG Energy
NRG
$28.2B
| $10.3M | 0.92% | +276,142 | New | +$10.3M |
|
17
Eagle Materials
EXP
$7.49B
| $10M | 0.89% | 106,092 +101,743 | +2,339% | +$9.59M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.68M | 0.86% | +155,239 | New | +$9.68M |
|
19
Openlane
KAR
$3.07B
| $8.82M | 0.79% | 276,794 +40,274 | +17% | +$1.28M |
|
20
Vulcan Materials
VMC
$38.5B
| $8.71M | 0.78% | 136,562 -63,637 | -32% | -$4.06M |
|
21
Archrock
AROC
$4.35B
| $8.59M | 0.77% | 191,013 +977 | +0.5% | +$44K |
|
22
C.H. Robinson
CHRW
$15.2B
| $8.22M | 0.73% | +128,841 | New | +$8.22M |
|
23
Corpay
CPAY
$23B
| $8.21M | 0.73% | 62,320 -43,387 | -41% | -$5.72M |
|
24
Electronic Arts
EA
$43B
| $7.91M | 0.7% | +220,411 | New | +$7.91M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 0.63% | +12,147 | New | +$7.02M |
|