RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.11%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
169
New
27
Increased
63
Reduced
18
Closed
17
Top Buys
| 1 |
Boyd Gaming
BYD
|
$14.5M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$12.4M |
| 3 |
Sealed Air
SEE
|
$11.5M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$14.5M |
| 2 |
American Airlines Group
AAL
|
$12.5M |
| 3 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 4 |
Seagate
STX
|
$10.4M |
| 5 |
NRG Energy
NRG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $49.7M | 4.85% |
766,728
+31,794
| +4% | +$2.06M |
|
2
Merck
MRK
$210B
| $49.6M | 4.84% |
836,400
+31,465
| +4% | +$1.87M |
|
3
Pfizer
PFE
$141B
| $45.4M | 4.43% |
1,535,320
+61,491
| +4% | +$1.82M |
|
4
Microsoft
MSFT
$3.77T
| $41.4M | 4.04% |
892,238
-107,933
| -11% | -$5M |
|
5
Johnson & Johnson
JNJ
$427B
| $41.1M | 4% |
385,151
+16,323
| +4% | +$1.74M |
|
6
Walmart
WMT
$774B
| $31M | 3.02% |
405,147
+16,228
| +4% | +$1.24M |
|
7
Molson Coors Class B
TAP
$9.98B
| $21M | 2.05% |
282,024
+102,481
| +57% | +$7.63M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.67% |
29,582
+17,435
| +144% | +$10.1M |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $16.8M | 1.64% |
801,256
+592,900
| +285% | +$12.4M |
|
10
HP
HPQ
$26.7B
| $16.5M | 1.6% |
463,860
+5,151
| +1% | +$183K |
|
|
11
Boyd Gaming
BYD
$6.88B
| $14.5M | 1.42% |
+1,430,929
| New | +$14.5M |
|
|
12
Sealed Air
SEE
$4.78B
| $11.5M | 1.12% |
+329,089
| New | +$11.5M |
|
|
13
Churchill Downs
CHDN
$7.27B
| $11.4M | 1.11% |
+116,483
| New | +$11.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.08% |
140,398
+106,266
| +311% | +$8.4M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $9.46M | 0.92% |
+605,790
| New | +$9.46M |
|
16
Southwest Airlines
LUV
$17.3B
| $8.87M | 0.87% |
+262,672
| New | +$8.87M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.84M | 0.86% |
+134,223
| New | +$8.84M |
|
18
Urban Outfitters
URBN
$6.02B
| $8.77M | 0.86% |
+238,992
| New | +$8.77M |
|
19
Bunge Global
BG
$16.8B
| $8.75M | 0.85% |
+103,850
| New | +$8.75M |
|
20
Valero Energy
VLO
$47.2B
| $8.6M | 0.84% |
+185,910
| New | +$8.6M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 0.81% |
+116,828
| New | +$8.34M |
|
22
Spectrum Brands
SPB
$1.38B
| $7.52M | 0.73% |
+83,056
| New | +$7.52M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | 0.64% |
98,848
-56,391
| -36% | -$3.76M |
|
24
Verizon
VZ
$186B
| $6.58M | 0.64% |
131,597
| – | – |
|
25
H&R Block
HRB
$6.74B
| $5.97M | 0.58% |
192,555
-258,095
| -57% | -$8M |
|