RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.41%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
166
New
14
Increased
58
Reduced
13
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Molson Coors Class B
TAP
|
$31M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Newell Brands
NWL
|
$19.2M |
| 5 |
Delta Air Lines
DAL
|
$18.8M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$25.6M |
| 2 |
Openlane
KAR
|
$18.9M |
| 3 |
Vulcan Materials
VMC
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Consumer Staples | 9.97% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.21% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.4M | 3.98% |
1,053,419
+70,434
| +7% | +$3.91M |
|
2
Eli Lilly
LLY
$657B
| $52.8M | 3.59% |
626,447
+58,853
| +10% | +$4.96M |
|
3
Merck
MRK
$210B
| $50M | 3.4% |
946,223
+76,259
| +9% | +$4.03M |
|
4
Pfizer
PFE
$141B
| $49.2M | 3.35% |
1,525,611
+36,722
| +2% | +$1.19M |
|
5
Johnson & Johnson
JNJ
$427B
| $47.3M | 3.22% |
460,503
+28,976
| +7% | +$2.98M |
|
|
6
Amazon
AMZN
$2.44T
| $41M | 2.79% |
60,594
-24,157
| -29% | -$16.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 2.7% |
+50,934
| New | +$39.6M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $31M | 2.11% |
+329,659
| New | +$31M |
|
9
Boyd Gaming
BYD
$6.88B
| $29.8M | 2.03% |
1,501,780
-391,074
| -21% | -$7.77M |
|
10
Procter & Gamble
PG
$368B
| $27.4M | 1.86% |
344,463
+80,660
| +31% | +$6.41M |
|
11
Masco
MAS
$15.4B
| $24.8M | 1.69% |
877,672
-52,401
| -6% | -$1.48M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 1.46% |
+591,283
| New | +$21.4M |
|
13
Constellation Brands
STZ
$28.5B
| $20.5M | 1.4% |
144,199
+97,444
| +208% | +$13.9M |
|
14
Walmart
WMT
$774B
| $20.2M | 1.37% |
329,103
-93,051
| -22% | -$5.7M |
|
|
15
Newell Brands
NWL
$2.48B
| $19.2M | 1.31% |
+436,449
| New | +$19.2M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $18.8M | 1.28% |
+370,341
| New | +$18.8M |
|
17
L3Harris
LHX
$51.9B
| $16.1M | 1.1% |
+185,387
| New | +$16.1M |
|
18
Emerson Electric
EMR
$74.3B
| $16M | 1.09% |
333,637
+69,956
| +27% | +$3.35M |
|
19
SS&C Technologies
SSNC
$21.7B
| $14.9M | 1.02% |
218,721
-81,538
| -27% | -$5.57M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $14.8M | 1.01% |
+500,315
| New | +$14.8M |
|
21
CVS Health
CVS
$92.8B
| $13.1M | 0.89% |
134,402
+48,624
| +57% | +$4.75M |
|
22
Colgate-Palmolive
CL
$67.9B
| $13M | 0.88% |
194,519
+69,750
| +56% | +$4.65M |
|
23
AT&T
T
$209B
| $12.3M | 0.84% |
357,953
+122,632
| +52% | +$4.22M |
|
24
3M
MMM
$82.8B
| $12.1M | 0.83% |
80,555
+29,077
| +56% | +$4.38M |
|
25
Dover
DOV
$24.5B
| $9.29M | 0.63% |
151,576
+53,831
| +55% | +$3.3M |
|