RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
-0.36%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$75.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
32.53%
Holding
167
New
17
Increased
57
Reduced
20
Closed
20

Top Buys

1
MAS icon
Masco
MAS
$23.4M
2
KAR icon
Openlane
KAR
$18.9M
3
VMC icon
Vulcan Materials
VMC
$18.4M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.1M
5
HRB icon
H&R Block
HRB
$14M

Top Sells

1
YUM icon
Yum! Brands
YUM
$20.6M
2
SBAC icon
SBA Communications
SBAC
$14.8M
3
PPG icon
PPG Industries
PPG
$14.1M
4
COTY icon
Coty
COTY
$12.7M
5
VC icon
Visteon
VC
$10.8M

Sector Composition

1 Healthcare 14.84%
2 Consumer Discretionary 10.3%
3 Technology 8.21%
4 Industrials 6.03%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$47.5M 3.74%
567,594
-27,526
-5% -$2.3M
PFE icon
2
Pfizer
PFE
$141B
$46.8M 3.68%
1,488,889
-31,565
-2% -$991K
MSFT icon
3
Microsoft
MSFT
$3.77T
$43.5M 3.43%
982,985
-22,530
-2% -$997K
AMZN icon
4
Amazon
AMZN
$2.44T
$43.4M 3.42%
84,751
-1,649
-2% -$844K
MRK icon
5
Merck
MRK
$210B
$43M 3.39%
869,964
-17,596
-2% -$869K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$40.3M 3.17%
431,527
+10,004
+2% +$934K
BYD icon
7
Boyd Gaming
BYD
$6.88B
$30.9M 2.43%
1,892,854
+501,539
+36% +$8.18M
WMT icon
8
Walmart
WMT
$774B
$27.4M 2.16%
422,154
-10,437
-2% -$677K
HOUS icon
9
Anywhere Real Estate
HOUS
$684M
$25.6M 2.02%
680,283
+220,667
+48% +$8.3M
MAS icon
10
Masco
MAS
$15.4B
$23.4M 1.85%
+930,073
New +$23.4M
SSNC icon
11
SS&C Technologies
SSNC
$21.7B
$21M 1.66%
300,259
+95,690
+47% +$6.7M
PG icon
12
Procter & Gamble
PG
$368B
$19M 1.5%
263,803
+156,200
+145% +$11.2M
KAR icon
13
Openlane
KAR
$3.07B
$18.9M 1.49%
+531,351
New +$18.9M
VMC icon
14
Vulcan Materials
VMC
$38.5B
$18.4M 1.45%
+206,148
New +$18.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$17.9M 1.41%
28,038
+1,333
+5% +$851K
HRB icon
16
H&R Block
HRB
$6.74B
$14.5M 1.14%
401,213
+386,090
+2,553% +$14M
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
$14.1M 1.11%
+454,826
New +$14.1M
EMR icon
18
Emerson Electric
EMR
$74.3B
$11.6M 0.92%
263,681
-7,269
-3% -$321K
ANTX
19
DELISTED
Anthem, Inc.
ANTX
$11M 0.87%
228,000
+25,000
+12% +$1.21M
LUV icon
20
Southwest Airlines
LUV
$17.3B
$10.8M 0.85%
+284,390
New +$10.8M
CME icon
21
CME Group
CME
$96B
$10.7M 0.84%
+114,985
New +$10.7M
CVS icon
22
CVS Health
CVS
$92.8B
$8.28M 0.65%
85,778
– –
CL icon
23
Colgate-Palmolive
CL
$67.9B
$7.92M 0.62%
124,769
– –
T icon
24
AT&T
T
$209B
$7.67M 0.6%
235,321
-69,229
-23% -$2.26M
HPQ icon
25
HP
HPQ
$26.7B
$7.4M 0.58%
288,835
-7,425
-3% -$190K
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