RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.91%
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
(+0.47%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
161
New
11
Increased
57
Reduced
17
Closed
18
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$12.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 3 |
CSX Corp
CSX
|
$12.1M |
| 4 |
Acushnet Holdings
GOLF
|
$11.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.8M | 4.06% |
1,075,441
-81,011
| -7% | -$5.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $62.1M | 3.77% |
538,766
-1,197
| -0.2% | -$138K |
|
3
Merck
MRK
$210B
| $59M | 3.59% |
1,002,318
-44,252
| -4% | -$2.61M |
|
4
Pfizer
PFE
$141B
| $53.9M | 3.28% |
1,659,958
-4,230
| -0.3% | -$137K |
|
5
Eli Lilly
LLY
$657B
| $52.5M | 3.19% |
713,709
+1,317
| +0.2% | +$96.9K |
|
6
Procter & Gamble
PG
$368B
| $35.6M | 2.16% |
423,092
-33,488
| -7% | -$2.82M |
|
|
7
Amazon
AMZN
$2.44T
| $33.6M | 2.04% |
44,801
-26,531
| -37% | -$19.9M |
|
|
8
CSX Corp
CSX
$60.6B
| $26.6M | 1.62% |
741,453
+337,083
| +83% | +$12.1M |
|
9
Emerson Electric
EMR
$74.3B
| $26.2M | 1.59% |
469,813
+15,598
| +3% | +$870K |
|
10
Walmart
WMT
$774B
| $25.9M | 1.58% |
374,964
+2,050
| +0.5% | +$142K |
|
11
3M
MMM
$82.8B
| $22.5M | 1.37% |
125,913
-5,877
| -4% | -$1.05M |
|
12
American Airlines Group
AAL
$8.82B
| $21.3M | 1.3% |
456,715
+93,843
| +26% | +$4.38M |
|
13
Charter Communications
CHTR
$36.3B
| $20.4M | 1.24% |
70,943
+2,147
| +3% | +$618K |
|
14
Colgate-Palmolive
CL
$67.9B
| $20.3M | 1.23% |
309,452
-9,112
| -3% | -$596K |
|
15
Red Rock Resorts
RRR
$3.68B
| $20M | 1.22% |
864,249
-465,066
| -35% | -$10.8M |
|
16
Dover
DOV
$24.5B
| $18.8M | 1.14% |
250,508
+957
| +0.4% | +$71.7K |
|
17
Huntington Bancshares
HBAN
$26B
| $17.8M | 1.08% |
1,345,194
+284,582
| +27% | +$3.76M |
|
18
American International
AIG
$45.1B
| $17.1M | 1.04% |
261,106
+53,663
| +26% | +$3.5M |
|
19
Eagle Materials
EXP
$7.49B
| $14.2M | 0.86% |
143,762
+28,580
| +25% | +$2.82M |
|
20
CVS Health
CVS
$92.8B
| $13.5M | 0.82% |
171,554
+917
| +0.5% | +$72.4K |
|
21
Lazard
LAZ
$5.39B
| $13.4M | 0.81% |
325,422
+68,356
| +27% | +$2.81M |
|
22
Mohawk Industries
MHK
$8.24B
| $13.2M | 0.8% |
66,000
+26,269
| +66% | +$5.25M |
|
|
23
Dave & Buster's
PLAY
$888M
| $12.9M | 0.78% |
+229,143
| New | +$12.9M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | 0.77% |
+367,064
| New | +$12.7M |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $12.6M | 0.77% |
131,715
+25,878
| +24% | +$2.47M |
|