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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
+2.57%
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
$1.12B
AUM Growth
-$6.07M
(-0.54%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
168
New
28
Increased
52
Reduced
16
Closed
36
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$14.5M |
| 2 |
Molson Coors Class B
TAP
|
+$11.6M |
| 3 |
Lennar Class A
LEN
|
+$10M |
| 4 |
Seagate
STX
|
+$9.91M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.87M |
Top Sells
| 1 |
CME Group
CME
|
+$14.4M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
HP
HPQ
|
+$10.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$315B
| $46.6M | 4.15% |
843,572
+77,484
| +10% | +$4.23M |
|
2
Eli Lilly
LLY
$1.04T
| $45.7M | 4.07% |
734,934
+43,271
| +6% | +$2.58M |
|
3
Pfizer
PFE
$143B
| $43.7M | 3.9% |
1,553,416
+110,465
| +8% | +$3.15M |
|
4
Microsoft
MSFT
$2.98T
| $41.7M | 3.72% |
1,000,171
+195,558
| +24% | +$7.91M |
|
5
Johnson & Johnson
JNJ
$602B
| $38.6M | 3.44% |
368,828
+34,994
| +10% | +$3.54M |
|
6
Walmart Inc
WMT
$915B
| $29.2M | 2.6% |
1,166,757
+102,075
| +10% | +$2.62M |
|
7
American Airlines Group
AAL
$10.3B
| $17.5M | 1.56% |
407,670
+77,042
| +23% | +$3.01M |
|
|
8
HP
HPQ
$22.1B
| $15.4M | 1.38% |
1,010,077
-721,234
| -42% | -$10.8M |
|
9
H&R Block
HRB
$5.3B
| $15.1M | 1.35% |
450,650
-67,800
| -13% | -$2.02M |
|
|
10
Fortune Brands Innovations
FBIN
$6.28B
| $14.5M | 1.29% |
+423,931
| New | +$14.5M |
|
|
11
Molson Coors Class B
TAP
$7.84B
| $13.3M | 1.19% |
+179,543
| New | +$11.6M |
|
12
Abercrombie & Fitch
ANF
$4.33B
| $11.7M | 1.04% |
270,564
+24,059
| +10% | +$929K |
|
|
13
Lennar Class A
LEN
$20.8B
| $11.1M | 0.99% |
276,801
+263,803
| +2,030% | +$10M |
|
|
14
NXP Semiconductors
NXPI
$68.3B
| $10.7M | 0.95% |
+161,132
| New | +$9.87M |
|
|
15
Seagate
STX
$169B
| $10.4M | 0.93% |
+183,888
| New | +$9.91M |
|
16
NRG Energy
NRG
$28B
| $10.3M | 0.92% |
+276,142
| New | +$9.5M |
|
17
Eagle Materials
EXP
$6.61B
| $10M | 0.89% |
106,092
+101,743
| +2,339% | +$8.9M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.68M | 0.86% |
+155,239
| New | +$9.16M |
|
|
OPLN
19
Openlane
OPLN
$4.31B
| $8.82M | 0.79% |
731,290
+106,404
| +17% | +$1.23M |
|
20
Vulcan Materials
VMC
$38.1B
| $8.71M | 0.78% |
136,562
-63,637
| -32% | -$4.03M |
|
21
Archrock
AROC
$6.47B
| $8.59M | 0.77% |
191,013
+977
| +0.5% | +$42.2K |
|
22
C.H. Robinson
CHRW
$24.3B
| $8.22M | 0.73% |
+128,841
| New | +$7.57M |
|
23
Corpay
CPAY
$24.3B
| $8.21M | 0.73% |
62,320
-43,387
| -41% | -$5.3M |
|
24
Electronic Arts
EA
$52.1B
| $7.91M | 0.7% |
+220,411
| New | +$7.16M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $7.02M | 0.63% |
+243,607
| New | +$6.61M |
|
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