RAM

RWC Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+5.26%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$172M
Cap. Flow %
10.9%
Top 10 Hldgs %
29.81%
Holding
166
New
18
Increased
65
Reduced
5
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$31.9M
2
OLN icon
Olin
OLN
$25.9M
3
RRR icon
Red Rock Resorts
RRR
$24.9M
4
ENR icon
Energizer
ENR
$23M
5
CME icon
CME Group
CME
$19.1M

Top Sells

1
BYD icon
Boyd Gaming
BYD
$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.8M
3
AAPL icon
Apple
AAPL
$20.1M
4
SHW icon
Sherwin-Williams
SHW
$20M
5
HPE icon
Hewlett Packard
HPE
$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$63.3M 4.02%
522,145
+46,483
+10% +$5.64M
MRK icon
2
Merck
MRK
$210B
$62.9M 3.99%
1,092,034
+98,054
+10% +$5.65M
PFE icon
3
Pfizer
PFE
$141B
$61.7M 3.92%
1,751,059
+156,377
+10% +$5.51M
MSFT icon
4
Microsoft
MSFT
$3.77T
$57.2M 3.63%
1,117,577
+90,913
+9% +$4.65M
LLY icon
5
Eli Lilly
LLY
$657B
$54.1M 3.44%
686,963
+65,254
+10% +$5.14M
AMZN icon
6
Amazon
AMZN
$2.44T
$44.1M 2.8%
61,680
+44,574
+261% +$31.9M
PG icon
7
Procter & Gamble
PG
$368B
$39.1M 2.49%
462,356
+82,671
+22% +$7M
WMT icon
8
Walmart
WMT
$774B
$26.8M 1.7%
366,752
+37,734
+11% +$2.76M
OLN icon
9
Olin
OLN
$2.71B
$25.9M 1.64%
+1,041,594
New +$25.9M
RRR icon
10
Red Rock Resorts
RRR
$3.68B
$24.9M 1.58%
+1,134,811
New +$24.9M
T icon
11
AT&T
T
$209B
$23.2M 1.47%
536,787
+118,186
+28% +$5.11M
ENR icon
12
Energizer
ENR
$1.88B
$23M 1.46%
+447,233
New +$23M
EMR icon
13
Emerson Electric
EMR
$74.3B
$22.1M 1.4%
423,504
+62,957
+17% +$3.28M
CL icon
14
Colgate-Palmolive
CL
$67.9B
$21.1M 1.34%
288,629
+59,625
+26% +$4.36M
MMM icon
15
3M
MMM
$82.8B
$20.9M 1.33%
119,307
+24,340
+26% +$4.26M
CME icon
16
CME Group
CME
$96B
$19.1M 1.22%
+196,597
New +$19.1M
TAP icon
17
Molson Coors Class B
TAP
$9.98B
$18.6M 1.18%
184,204
-18,232
-9% -$1.84M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 1.11%
+235,166
New +$17.4M
COST icon
19
Costco
COST
$418B
$17.2M 1.09%
109,706
+95,304
+662% +$15M
MHK icon
20
Mohawk Industries
MHK
$8.24B
$16.2M 1.03%
85,376
+26,529
+45% +$5.03M
DOV icon
21
Dover
DOV
$24.5B
$15.7M 1%
226,583
+48,409
+27% +$3.36M
DLTR icon
22
Dollar Tree
DLTR
$22.8B
$14.8M 0.94%
156,778
-74,196
-32% -$6.99M
GD icon
23
General Dynamics
GD
$87.3B
$14.6M 0.93%
+104,692
New +$14.6M
CVS icon
24
CVS Health
CVS
$92.8B
$13.6M 0.86%
141,988
-13,035
-8% -$1.25M
PM icon
25
Philip Morris
PM
$260B
$11.6M 0.73%
113,557
+56,952
+101% +$5.79M
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