RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.38%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
173
New
19
Increased
48
Reduced
20
Closed
23
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Coty
COTY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$11.7M |
| 4 |
Eli Lilly
LLY
|
$11.5M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$11.2M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 8.31% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $51M | 4.18% |
1,520,454
-56,805
| -4% | -$1.9M |
|
2
Merck
MRK
$210B
| $50.5M | 4.14% |
887,560
-25,126
| -3% | -$1.43M |
|
|
3
Eli Lilly
LLY
$657B
| $49.7M | 4.07% |
595,120
-137,601
| -19% | -$11.5M |
|
4
Microsoft
MSFT
$3.77T
| $44.4M | 3.64% |
1,005,515
-24,590
| -2% | -$1.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $41.1M | 3.37% |
421,523
-8,686
| -2% | -$847K |
|
6
Amazon
AMZN
$2.44T
| $37.5M | 3.07% |
86,400
+21,803
| +34% | +$9.46M |
|
7
Walmart
WMT
$774B
| $30.7M | 2.52% |
432,591
-6,703
| -2% | -$475K |
|
|
8
Anywhere Real Estate
HOUS
$684M
| $21.5M | 1.76% |
+459,616
| New | +$21.5M |
|
9
Boyd Gaming
BYD
$6.88B
| $20.8M | 1.71% |
1,391,315
+370,430
| +36% | +$5.54M |
|
|
10
Yum! Brands
YUM
$40.8B
| $20.6M | 1.69% |
+228,453
| New | +$20.6M |
|
11
Emerson Electric
EMR
$74.3B
| $15M | 1.23% |
270,950
+7,483
| +3% | +$415K |
|
|
12
SBA Communications
SBAC
$22B
| $14.8M | 1.21% |
+128,290
| New | +$14.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.18% |
26,705
+23,069
| +634% | +$12.5M |
|
14
PPG Industries
PPG
$25.1B
| $14.1M | 1.15% |
122,744
+68,964
| +128% | +$7.91M |
|
15
SS&C Technologies
SSNC
$21.7B
| $12.8M | 1.05% |
204,569
+117,681
| +135% | +$7.36M |
|
|
16
Coty
COTY
$3.73B
| $12.7M | 1.04% |
+398,327
| New | +$12.7M |
|
17
Corpay
CPAY
$23B
| $12.6M | 1.03% |
80,635
+44,187
| +121% | +$6.9M |
|
18
EPAM Systems
EPAM
$9.82B
| $10.9M | 0.89% |
+153,191
| New | +$10.9M |
|
19
Visteon
VC
$3.38B
| $10.8M | 0.89% |
+103,299
| New | +$10.8M |
|
20
AT&T
T
$209B
| $10.8M | 0.89% |
304,550
+32,131
| +12% | +$1.14M |
|
|
ANTX
21
DELISTED
Anthem, Inc.
ANTX
| $10.4M | 0.85% |
+203,000
| New | +$10.4M |
|
22
Sealed Air
SEE
$4.78B
| $10.2M | 0.83% |
+197,981
| New | +$10.2M |
|
23
Churchill Downs
CHDN
$7.27B
| $9.62M | 0.79% |
+76,931
| New | +$9.62M |
|
24
Verizon
VZ
$186B
| $9.32M | 0.76% |
199,993
| – | – |
|
25
CVS Health
CVS
$92.8B
| $9M | 0.74% |
85,778
-1,298
| -1% | -$136K |
|