RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
165
New
18
Increased
59
Reduced
13
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$16.7M |
| 2 |
Corning
GLW
|
$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
$13.6M |
| 4 |
Hewlett Packard
HPE
|
$13M |
| 5 |
American Eagle Outfitters
AEO
|
$9.96M |
Top Sells
| 1 |
Olin
OLN
|
$25.9M |
| 2 |
Molson Coors Class B
TAP
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$14.8M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
Costco
COST
|
$13M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.6M | 4.07% | 1,156,452 +38,875 | +3% | +$2.24M |
|
2
Merck
MRK
$210B
| $65.3M | 3.99% | 1,046,570 -45,464 | -4% | -$2.84M |
|
3
Johnson & Johnson
JNJ
$427B
| $63.8M | 3.89% | 539,963 +17,818 | +3% | +$2.1M |
|
4
Amazon
AMZN
$2.44T
| $59.7M | 3.65% | 71,332 +9,652 | +16% | +$8.08M |
|
5
Eli Lilly
LLY
$657B
| $57.2M | 3.49% | 712,392 +25,429 | +4% | +$2.04M |
|
6
Pfizer
PFE
$141B
| $56.4M | 3.44% | 1,664,188 -86,871 | -5% | -$2.94M |
|
7
Procter & Gamble
PG
$368B
| $41M | 2.5% | 456,580 -5,776 | -1% | -$518K |
|
8
Red Rock Resorts
RRR
$3.68B
| $31.4M | 1.91% | 1,329,315 +194,504 | +17% | +$4.59M |
|
9
Walmart
WMT
$774B
| $26.9M | 1.64% | 372,914 +6,162 | +2% | +$444K |
|
10
Emerson Electric
EMR
$74.3B
| $24.8M | 1.51% | 454,215 +30,711 | +7% | +$1.67M |
|
11
Colgate-Palmolive
CL
$67.9B
| $23.6M | 1.44% | 318,564 +29,935 | +10% | +$2.22M |
|
12
3M
MMM
$82.8B
| $23.2M | 1.42% | 131,790 +12,483 | +10% | +$2.2M |
|
13
Charter Communications
CHTR
$36.3B
| $18.6M | 1.13% | 68,796 +25,472 | +59% | +$6.88M |
|
14
Dover
DOV
$24.5B
| $18.4M | 1.12% | 249,551 +22,968 | +10% | +$1.69M |
|
|
15
Devon Energy
DVN
$22.9B
| $16.7M | 1.02% | +379,622 | New | +$16.7M |
|
16
CME Group
CME
$96B
| $16.4M | 1% | 156,777 -39,820 | -20% | -$4.16M |
|
|
17
Corning
GLW
$57.4B
| $15.6M | 0.95% | +660,299 | New | +$15.6M |
|
18
AT&T
T
$209B
| $15.5M | 0.94% | 380,772 -156,015 | -29% | -$6.34M |
|
19
CVS Health
CVS
$92.8B
| $15.2M | 0.93% | 170,637 +28,649 | +20% | +$2.55M |
|
20
Ciena
CIEN
$13.3B
| $14.5M | 0.89% | 654,915 +310,737 | +90% | +$6.89M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $13.6M | 0.83% | +261,990 | New | +$13.6M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 0.83% | 316,163 +8,769 | +3% | +$377K |
|
23
American Airlines Group
AAL
$8.82B
| $13.3M | 0.81% | 362,872 +151,786 | +72% | +$5.56M |
|
24
Energizer
ENR
$1.88B
| $13.1M | 0.8% | 263,094 -184,139 | -41% | -$9.2M |
|
|
25
Hewlett Packard
HPE
$29.6B
| $13M | 0.8% | +573,555 | New | +$13M |
|