RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.66%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
168
New
12
Increased
52
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Sherwin-Williams
SHW
|
$20M |
| 3 |
Dollar Tree
DLTR
|
$19M |
| 4 |
Hewlett Packard
HPE
|
$19M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Masco
MAS
|
$24.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$21.4M |
| 4 |
Constellation Brands
STZ
|
$20.5M |
| 5 |
Newell Brands
NWL
|
$19.2M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 9.04% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.7M | 4.1% |
1,026,664
-26,755
| -3% | -$1.48M |
|
2
Merck
MRK
$210B
| $52.6M | 3.8% |
993,980
+47,757
| +5% | +$2.53M |
|
3
Johnson & Johnson
JNJ
$427B
| $51.5M | 3.72% |
475,662
+15,159
| +3% | +$1.64M |
|
4
Pfizer
PFE
$141B
| $47.3M | 3.42% |
1,594,682
+69,071
| +5% | +$2.05M |
|
5
Eli Lilly
LLY
$657B
| $44.8M | 3.24% |
621,709
-4,738
| -0.8% | -$341K |
|
6
Procter & Gamble
PG
$368B
| $31.3M | 2.26% |
379,685
+35,222
| +10% | +$2.9M |
|
7
Boyd Gaming
BYD
$6.88B
| $30.1M | 2.18% |
1,457,187
-44,593
| -3% | -$921K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 2.15% |
39,078
-11,856
| -23% | -$9.05M |
|
9
Walmart
WMT
$774B
| $22.5M | 1.63% |
329,018
-85
| -0% | -$5.82K |
|
|
10
Apple
AAPL
$3.45T
| $20.1M | 1.45% |
+184,185
| New | +$20.1M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $20M | 1.45% |
+70,352
| New | +$20M |
|
12
Emerson Electric
EMR
$74.3B
| $19.6M | 1.42% |
360,547
+26,910
| +8% | +$1.46M |
|
13
Molson Coors Class B
TAP
$9.98B
| $19.5M | 1.41% |
202,436
-127,223
| -39% | -$12.2M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $19M | 1.38% |
+230,974
| New | +$19M |
|
|
15
Hewlett Packard
HPE
$29.6B
| $19M | 1.38% |
+1,073,239
| New | +$19M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 1.28% |
86,652
+74,873
| +636% | +$15.3M |
|
17
AT&T
T
$209B
| $16.4M | 1.19% |
418,601
+60,648
| +17% | +$2.38M |
|
18
Colgate-Palmolive
CL
$67.9B
| $16.2M | 1.17% |
229,004
+34,485
| +18% | +$2.44M |
|
19
CVS Health
CVS
$92.8B
| $16.1M | 1.16% |
155,023
+20,621
| +15% | +$2.14M |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $16M | 1.16% |
219,954
+174,904
| +388% | +$12.7M |
|
21
3M
MMM
$82.8B
| $15.8M | 1.14% |
94,967
+14,412
| +18% | +$2.4M |
|
22
Dover
DOV
$24.5B
| $11.5M | 0.83% |
178,174
+26,598
| +18% | +$1.71M |
|
23
Polaris
PII
$3.18B
| $11.3M | 0.81% |
+114,356
| New | +$11.3M |
|
24
Mohawk Industries
MHK
$8.24B
| $11.2M | 0.81% |
+58,847
| New | +$11.2M |
|
|
25
Amazon
AMZN
$2.44T
| $10.2M | 0.73% |
17,106
-43,488
| -72% | -$25.8M |
|