RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.23B
AUM Growth
+$1.23B
(-4.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
177
New
12
Increased
31
Reduced
24
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
PPG Industries
PPG
|
$12.1M |
| 4 |
Dollar Tree
DLTR
|
$11.7M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$18.7M |
| 2 |
Molson Coors Class B
TAP
|
$12.6M |
| 3 |
Sealed Air
SEE
|
$12.2M |
| 4 |
Edgewell Personal Care
EPC
|
$12.2M |
| 5 |
Pultegroup
PHM
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 7.41% |
| 3 | Technology | 6.32% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $54.9M | 4.45% |
1,577,259
+5,669
| +0.4% | +$197K |
|
2
Eli Lilly
LLY
$657B
| $53.2M | 4.31% |
732,721
-29,456
| -4% | -$2.14M |
|
3
Merck
MRK
$210B
| $52.5M | 4.25% |
912,686
+57,176
| +7% | +$3.29M |
|
4
Johnson & Johnson
JNJ
$427B
| $43.3M | 3.51% |
430,209
+33,174
| +8% | +$3.34M |
|
5
Microsoft
MSFT
$3.77T
| $41.9M | 3.39% |
1,030,105
+125,816
| +14% | +$5.11M |
|
6
Walmart
WMT
$774B
| $36.1M | 2.93% |
439,294
+14,944
| +4% | +$1.23M |
|
|
7
Amazon
AMZN
$2.44T
| $24M | 1.95% |
64,597
+46,920
| +265% | +$17.5M |
|
8
Emerson Electric
EMR
$74.3B
| $14.9M | 1.21% |
263,467
+151,500
| +135% | +$8.58M |
|
9
Boyd Gaming
BYD
$6.88B
| $14.5M | 1.17% |
1,020,885
-425,539
| -29% | -$6.04M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 1.08% |
162,618
+18,651
| +13% | +$1.53M |
|
|
11
D.R. Horton
DHI
$50.5B
| $12.9M | 1.05% |
+453,032
| New | +$12.9M |
|
|
12
PPG Industries
PPG
$25.1B
| $12.1M | 0.98% |
+53,780
| New | +$12.1M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $11.7M | 0.95% |
+144,029
| New | +$11.7M |
|
|
ACT.PRA
14
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $11.2M | 0.91% |
+11,100
| New | +$11.2M |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.88% |
417,915
+91,017
| +28% | +$2.37M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.87% |
214,159
+37,243
| +21% | +$1.87M |
|
17
Liberty Global Class A
LBTYA
$4B
| $10.5M | 0.85% |
203,310
+190,902
| +1,539% | +$9.83M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $9.81M | 0.79% |
+270,931
| New | +$9.81M |
|
19
Verizon
VZ
$186B
| $9.73M | 0.79% |
199,993
+6,913
| +4% | +$336K |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.69M | 0.78% |
1,076,593
+1,010,590
| +1,531% | +$9.09M |
|
21
HP
HPQ
$26.7B
| $9.62M | 0.78% |
308,630
-128,871
| -29% | -$4.02M |
|
22
Bunge Global
BG
$16.8B
| $9.13M | 0.74% |
+110,805
| New | +$9.13M |
|
23
Constellation Brands
STZ
$28.5B
| $9.01M | 0.73% |
77,515
+27,721
| +56% | +$3.22M |
|
24
CVS Health
CVS
$92.8B
| $8.99M | 0.73% |
87,076
| – | – |
|
25
AT&T
T
$209B
| $8.9M | 0.72% |
272,419
| – | – |
|