RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$60.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
33.44%
Holding
177
New
22
Increased
50
Reduced
43
Closed
19

Top Buys

1
CME icon
CME Group
CME
$12.5M
2
EPC icon
Edgewell Personal Care
EPC
$12.2M
3
HOUS icon
Anywhere Real Estate
HOUS
$11.8M
4
PHM icon
Pultegroup
PHM
$11.2M
5
ODP icon
ODP
ODP
$10.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.3M
2
SWFT
Swift Transportation Company
SWFT
$13.6M
3
CHDN icon
Churchill Downs
CHDN
$11.4M
4
EXPR
Express, Inc.
EXPR
$9.46M
5
META icon
Meta Platforms (Facebook)
META
$9.1M

Sector Composition

1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$52.6M 4.05%
762,177
-4,551
-0.6% -$314K
PFE icon
2
Pfizer
PFE
$141B
$49M 3.77%
1,571,590
+36,270
+2% +$1.13M
MRK icon
3
Merck
MRK
$210B
$48.6M 3.75%
855,510
+19,110
+2% +$1.09M
MSFT icon
4
Microsoft
MSFT
$3.77T
$42M 3.24%
904,289
+12,051
+1% +$560K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$41.5M 3.2%
397,035
+11,884
+3% +$1.24M
WMT icon
6
Walmart
WMT
$774B
$36.4M 2.81%
424,350
+19,203
+5% +$1.65M
BYD icon
7
Boyd Gaming
BYD
$6.88B
$19.3M 1.49%
1,446,424
+15,495
+1% +$207K
HOUS icon
8
Anywhere Real Estate
HOUS
$684M
$18.7M 1.44%
420,289
+266,286
+173% +$11.8M
HPQ icon
9
HP
HPQ
$26.7B
$17.6M 1.35%
437,501
-26,359
-6% -$1.06M
HRB icon
10
H&R Block
HRB
$6.74B
$16.7M 1.28%
494,882
+302,327
+157% +$10.2M
TAP icon
11
Molson Coors Class B
TAP
$9.98B
$12.6M 0.97%
168,982
-113,042
-40% -$8.42M
CME icon
12
CME Group
CME
$96B
$12.5M 0.96%
+140,873
New +$12.5M
KAR icon
13
Openlane
KAR
$3.07B
$12.4M 0.95%
356,878
+178,721
+100% +$6.19M
SEE icon
14
Sealed Air
SEE
$4.78B
$12.2M 0.94%
286,828
-42,261
-13% -$1.79M
EPC icon
15
Edgewell Personal Care
EPC
$1.12B
$12.2M 0.94%
+94,548
New +$12.2M
PHM icon
16
Pultegroup
PHM
$26B
$11.2M 0.86%
+520,995
New +$11.2M
ODP icon
17
ODP
ODP
$610M
$10.7M 0.83%
1,253,565
+1,193,918
+2,002% +$10.2M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 0.79%
143,967
+45,119
+46% +$3.21M
UTX.PRA
19
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.51M 0.73%
+155,000
New +$9.51M
SWFT
20
DELISTED
Swift Transportation Company
SWFT
$9.36M 0.72%
326,898
-474,358
-59% -$13.6M
T icon
21
AT&T
T
$209B
$9.15M 0.71%
272,419
+152,556
+127% +$5.12M
VZ icon
22
Verizon
VZ
$186B
$9.03M 0.7%
193,080
+61,483
+47% +$2.88M
PG icon
23
Procter & Gamble
PG
$368B
$8.64M 0.67%
94,843
+48,056
+103% +$4.38M
CVS icon
24
CVS Health
CVS
$92.8B
$8.39M 0.65%
87,076
+46,848
+116% +$4.51M
AAPL icon
25
Apple
AAPL
$3.45T
$8.08M 0.62%
73,175
+44,075
+151% +$4.87M
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