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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
+1.11%
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
$1.03B
AUM Growth
-$97.2M
(-8.7%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
161
New
28
Increased
62
Reduced
19
Closed
17
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$15.5M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$13M |
| 3 |
SEE
Sealed Air
SEE
|
+$11.4M |
| 4 |
Churchill Downs
CHDN
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$14.5M |
| 2 |
American Airlines Group
AAL
|
+$13.9M |
| 3 |
Abercrombie & Fitch
ANF
|
+$11.7M |
| 4 |
Seagate
STX
|
+$10.4M |
| 5 |
NRG Energy
NRG
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 8.48% |
| 4 | Consumer Staples | 7.64% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $49.7M | 4.85% |
766,728
+31,794
| +4% | +$2.01M |
|
2
Merck
MRK
$315B
| $49.6M | 4.84% |
876,547
+32,975
| +4% | +$1.85M |
|
3
Pfizer
PFE
$143B
| $45.4M | 4.43% |
1,618,227
+64,811
| +4% | +$1.82M |
|
4
Microsoft
MSFT
$2.98T
| $41.4M | 4.04% |
892,238
-107,933
| -11% | -$4.81M |
|
5
Johnson & Johnson
JNJ
$602B
| $41.1M | 4% |
385,151
+16,323
| +4% | +$1.69M |
|
6
Walmart Inc
WMT
$915B
| $31M | 3.02% |
1,215,441
+48,684
| +4% | +$1.23M |
|
7
Molson Coors Class B
TAP
$7.84B
| $21M | 2.05% |
282,024
+102,481
| +57% | +$7.48M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $17.1M | 1.67% |
593,264
+349,657
| +144% | +$10.1M |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $16.8M | 1.64% |
801,256
+592,900
| +285% | +$13M |
|
10
HP
HPQ
$22.1B
| $16.5M | 1.6% |
1,021,420
+11,343
| +1% | +$184K |
|
|
11
Boyd Gaming
BYD
$6.67B
| $14.5M | 1.42% |
+1,430,929
| New | +$15.5M |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $11.5M | 1.12% |
+329,089
| New | +$11.4M |
|
|
13
Churchill Downs
CHDN
$6.01B
| $11.4M | 1.11% |
+698,898
| New | +$10.7M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $11.1M | 1.08% |
140,398
+106,266
| +311% | +$7.8M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $9.46M | 0.92% |
+30,290
| New | +$9.65M |
|
16
Southwest Airlines
LUV
$24.2B
| $8.87M | 0.87% |
+262,672
| New | +$8.02M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.84M | 0.86% |
+134,223
| New | +$8.44M |
|
18
Urban Outfitters
URBN
$6.46B
| $8.77M | 0.86% |
+238,992
| New | +$8.79M |
|
19
Bunge Global
BG
$22.5B
| $8.75M | 0.85% |
+103,850
| New | +$8.38M |
|
20
Valero Energy
VLO
$89.2B
| $8.6M | 0.84% |
+185,910
| New | +$9.38M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 0.81% |
+146,713
| New | +$7.98M |
|
22
Spectrum Brands
SPB
$2.06B
| $7.52M | 0.73% |
+83,056
| New | +$7.13M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | 0.64% |
98,848
-56,391
| -36% | -$3.93M |
|
24
Verizon
VZ
$183B
| $6.58M | 0.64% |
131,597
| – | – |
|
25
H&R Block
HRB
$5.3B
| $5.97M | 0.58% |
192,555
-258,095
| -57% | -$8.41M |
|
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