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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
+2.87%
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
$1.64B
AUM Growth
+$6.54M
(+0.4%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
158
New
11
Increased
57
Reduced
17
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$11.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$11.6M |
| 4 |
CSX Corp
CSX
|
+$11.3M |
| 5 |
Dave & Buster's
PLAY
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Corning
GLW
|
+$15.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$13.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13.6M |
| 5 |
Energizer
ENR
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Consumer Staples | 7.86% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $66.8M | 4.06% |
1,075,441
-81,011
| -7% | -$4.87M |
|
2
Johnson & Johnson
JNJ
$602B
| $62.1M | 3.77% |
538,766
-1,197
| -0.2% | -$138K |
|
3
Merck
MRK
$315B
| $59M | 3.59% |
1,050,429
-46,376
| -4% | -$2.71M |
|
4
Pfizer
PFE
$143B
| $53.9M | 3.28% |
1,749,596
-4,458
| -0.3% | -$136K |
|
5
Eli Lilly
LLY
$1.04T
| $52.5M | 3.19% |
713,709
+1,317
| +0.2% | +$98.1K |
|
6
Procter & Gamble
PG
$353B
| $35.6M | 2.16% |
423,092
-33,488
| -7% | -$2.85M |
|
|
7
Amazon
AMZN
$2.69T
| $33.6M | 2.04% |
896,020
-530,620
| -37% | -$20.8M |
|
|
8
CSX Corp
CSX
$94.6B
| $26.6M | 1.62% |
2,224,359
+1,011,249
| +83% | +$11.3M |
|
9
Emerson Electric
EMR
$77.9B
| $26.2M | 1.59% |
469,813
+15,598
| +3% | +$839K |
|
10
Walmart Inc
WMT
$915B
| $25.9M | 1.58% |
1,124,892
+6,150
| +0.5% | +$144K |
|
11
3M
MMM
$84.4B
| $22.5M | 1.37% |
150,592
-7,029
| -4% | -$1.01M |
|
12
American Airlines Group
AAL
$10.3B
| $21.3M | 1.3% |
456,715
+93,843
| +26% | +$4.09M |
|
13
Charter Communications
CHTR
$16.4B
| $20.4M | 1.24% |
70,943
+2,147
| +3% | +$578K |
|
14
Colgate-Palmolive
CL
$75.3B
| $20.3M | 1.23% |
309,452
-9,112
| -3% | -$625K |
|
15
Red Rock Resorts
RRR
$3.9B
| $20M | 1.22% |
864,249
-465,066
| -35% | -$10.6M |
|
16
Dover
DOV
$29.3B
| $18.8M | 1.14% |
310,129
+1,185
| +0.4% | +$68.5K |
|
17
Huntington Bancshares
HBAN
$37.6B
| $17.8M | 1.08% |
1,345,194
+284,582
| +27% | +$3.32M |
|
18
American International
AIG
$41.4B
| $17.1M | 1.04% |
261,106
+53,663
| +26% | +$3.37M |
|
19
Eagle Materials
EXP
$6.61B
| $14.2M | 0.86% |
143,762
+28,580
| +25% | +$2.57M |
|
20
CVS Health
CVS
$136B
| $13.5M | 0.82% |
171,554
+917
| +0.5% | +$74.2K |
|
21
Lazard
LAZ
$4.28B
| $13.4M | 0.81% |
325,422
+68,356
| +27% | +$2.66M |
|
22
Mohawk Industries
MHK
$6.99B
| $13.2M | 0.8% |
66,000
+26,269
| +66% | +$5.16M |
|
|
23
Dave & Buster's
PLAY
$367M
| $12.9M | 0.78% |
+229,143
| New | +$10.6M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | 0.77% |
+367,064
| New | +$11.7M |
|
25
ScottsMiracle-Gro
SMG
$4.27B
| $12.6M | 0.77% |
131,715
+25,878
| +24% | +$2.32M |
|
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