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RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.47B
AUM Growth
+$199M
(+16%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
162
New
14
Increased
59
Reduced
12
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 2 |
Molson Coors Class B
TAP
|
+$29.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.4M |
| 4 |
Newell Brands
NWL
|
+$19.1M |
| 5 |
Delta Air Lines
DAL
|
+$18.3M |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$25.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$18.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
| 5 |
Amazon
AMZN
|
+$15.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $58.4M | 3.98% |
1,053,419
+70,434
| +7% | +$3.71M |
|
2
Eli Lilly
LLY
$1.04T
| $52.8M | 3.59% |
626,447
+58,853
| +10% | +$4.88M |
|
3
Merck
MRK
$315B
| $50M | 3.4% |
991,642
+79,920
| +9% | +$4.03M |
|
4
Pfizer
PFE
$143B
| $49.2M | 3.35% |
1,607,994
+38,705
| +2% | +$1.22M |
|
5
Johnson & Johnson
JNJ
$602B
| $47.3M | 3.22% |
460,503
+28,976
| +7% | +$2.91M |
|
|
6
Amazon
AMZN
$2.69T
| $41M | 2.79% |
1,211,880
-483,140
| -29% | -$15.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.6M | 2.7% |
+1,018,680
| New | +$37.7M |
|
|
8
Molson Coors Class B
TAP
$7.84B
| $31M | 2.11% |
+329,659
| New | +$29.7M |
|
9
Boyd Gaming
BYD
$6.67B
| $29.8M | 2.03% |
1,501,780
-391,074
| -21% | -$7.52M |
|
10
Procter & Gamble
PG
$353B
| $27.4M | 1.86% |
344,463
+80,660
| +31% | +$6.16M |
|
11
Masco
MAS
$16.2B
| $24.8M | 1.69% |
877,672
-52,401
| -6% | -$1.49M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 1.46% |
+643,907
| New | +$20.4M |
|
13
Constellation Brands
STZ
$23.2B
| $20.5M | 1.4% |
144,199
+97,444
| +208% | +$13.4M |
|
14
Walmart Inc
WMT
$915B
| $20.2M | 1.37% |
987,309
-279,153
| -22% | -$5.6M |
|
|
15
Newell Brands
NWL
$2.31B
| $19.2M | 1.31% |
+436,449
| New | +$19.1M |
|
|
16
Delta Air Lines
DAL
$57B
| $18.8M | 1.28% |
+370,341
| New | +$18.3M |
|
17
L3Harris
LHX
$53B
| $16.1M | 1.1% |
+185,387
| New | +$14.9M |
|
18
Emerson Electric
EMR
$77.9B
| $16M | 1.09% |
333,637
+69,956
| +27% | +$3.33M |
|
19
SS&C Technologies
SSNC
$17B
| $14.9M | 1.02% |
437,442
-163,076
| -27% | -$5.79M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $14.8M | 1.01% |
+500,315
| New | +$14.4M |
|
21
CVS Health
CVS
$136B
| $13.1M | 0.89% |
134,402
+48,624
| +57% | +$4.76M |
|
22
Colgate-Palmolive
CL
$75.3B
| $13M | 0.88% |
194,519
+69,750
| +56% | +$4.64M |
|
23
AT&T
T
$153B
| $12.3M | 0.84% |
473,930
+162,365
| +52% | +$4.12M |
|
24
3M
MMM
$84.4B
| $12.1M | 0.83% |
96,344
+34,776
| +56% | +$4.47M |
|
25
Dover
DOV
$29.3B
| $9.29M | 0.63% |
187,651
+66,643
| +55% | +$3.38M |
|
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