We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
33.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$1.64B
AUM Growth
+$63.5M
(+4%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
156
New
20
Increased
59
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$15.4M |
| 2 |
Corning
GLW
|
+$14.7M |
| 3 |
JWN
Nordstrom
JWN
|
+$12.3M |
| 4 |
Hewlett Packard
HPE
|
+$12.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$25.9M |
| 2 |
Molson Coors Class B
TAP
|
+$18.7M |
| 3 |
Dollar Tree
DLTR
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$14.6M |
| 5 |
Costco
COST
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.2% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 9.67% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $66.6M | 4.07% |
1,156,452
+38,875
| +3% | +$2.19M |
|
2
Merck
MRK
$376B
| $65.3M | 3.99% |
1,096,805
-47,647
| -4% | -$2.79M |
|
3
Johnson & Johnson
JNJ
$671B
| $63.8M | 3.89% |
539,963
+17,818
| +3% | +$2.16M |
|
4
Amazon
AMZN
$2.79T
| $59.7M | 3.65% |
1,426,640
+193,040
| +16% | +$7.39M |
|
5
Eli Lilly
LLY
$1.03T
| $57.2M | 3.49% |
712,392
+25,429
| +4% | +$2.04M |
|
6
Pfizer
PFE
$164B
| $56.4M | 3.44% |
1,754,054
-91,562
| -5% | -$3.06M |
|
7
Procter & Gamble
PG
$341B
| $41M | 2.5% |
456,580
-5,776
| -1% | -$502K |
|
8
Red Rock Resorts
RRR
$3.38B
| $31.4M | 1.91% |
1,329,315
+194,504
| +17% | +$4.36M |
|
9
Walmart Inc
WMT
$860B
| $26.9M | 1.64% |
1,118,742
+18,486
| +2% | +$448K |
|
10
Emerson Electric
EMR
$83.8B
| $24.8M | 1.51% |
454,215
+30,711
| +7% | +$1.65M |
|
11
Colgate-Palmolive
CL
$71.8B
| $23.6M | 1.44% |
318,564
+29,935
| +10% | +$2.21M |
|
12
3M
MMM
$86.8B
| $23.2M | 1.42% |
157,621
+14,930
| +10% | +$2.23M |
|
13
Charter Communications
CHTR
$18.1B
| $18.6M | 1.13% |
68,796
+25,472
| +59% | +$6.43M |
|
14
Dover
DOV
$25.7B
| $18.4M | 1.12% |
308,944
+28,434
| +10% | +$1.65M |
|
|
15
Devon Energy
DVN
$53.7B
| $16.7M | 1.02% |
+379,622
| New | +$15.4M |
|
16
CME Group
CME
$101B
| $16.4M | 1% |
156,777
-39,820
| -20% | -$4.16M |
|
|
17
Corning
GLW
$126B
| $15.6M | 0.95% |
+660,299
| New | +$14.7M |
|
18
AT&T
T
$179B
| $15.5M | 0.94% |
504,142
-206,564
| -29% | -$6.53M |
|
19
CVS Health
CVS
$124B
| $15.2M | 0.93% |
170,637
+28,649
| +20% | +$2.7M |
|
20
Ciena
CIEN
$45B
| $14.5M | 0.89% |
654,915
+310,737
| +90% | +$6.48M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $13.6M | 0.83% |
+261,990
| New | +$12.3M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 0.83% |
158,082
+4,385
| +3% | +$329K |
|
23
American Airlines Group
AAL
$8.59B
| $13.3M | 0.81% |
362,872
+151,786
| +72% | +$5.36M |
|
24
Energizer
ENR
$1.41B
| $13.1M | 0.8% |
263,094
-184,139
| -41% | -$9.04M |
|
|
25
Hewlett Packard
HPE
$72.3B
| $13M | 0.8% |
+986,834
| New | +$12.2M |
|
Similar funds
FFH
NSUP
PCG
TW
MIAS
LT
BB
RWC Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, RWC Asset Management held 156 positions worth $1.64B, up 4% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RWC Asset Management withdrew a net $425M in Q3 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Olin, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Devon Energy worth $16.7M.
- RWC Asset Management's largest Q3 2016 buy was Devon Energy: 379,622 shares worth $16.7M.
- RWC Asset Management added most to Amazon in Q3 2016, an estimated $7.39M increase.
- RWC Asset Management's biggest Q3 2016 reduction was Costco, cutting an estimated $13.8M.
- RWC Asset Management fully exited Olin in Q3 2016, selling an estimated $25.9M.
- RWC Asset Management's ten largest holdings make up 31% of its $1.64B portfolio in Q3 2016.
- RWC Asset Management opened 20 new positions and closed 12 in Q3 2016.
- RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.64B.
Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.