RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
159
New
11
Increased
53
Reduced
18
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.1M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
SS&C Technologies
SSNC
|
$12.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
Pfizer
PFE
|
$13.7M |
| 4 |
Dave & Buster's
PLAY
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 9.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $64.4M | 3.74% |
72,602
+27,801
| +62% | +$24.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $60.6M | 3.52% |
486,443
-52,323
| -10% | -$6.52M |
|
3
Microsoft
MSFT
$3.77T
| $58.9M | 3.42% |
894,632
-180,809
| -17% | -$11.9M |
|
|
4
Pfizer
PFE
$141B
| $43M | 2.5% |
1,258,278
-401,680
| -24% | -$13.7M |
|
|
5
Merck
MRK
$210B
| $41.1M | 2.39% |
646,874
-355,444
| -35% | -$22.6M |
|
6
CSX Corp
CSX
$60.6B
| $38.2M | 2.22% |
821,362
+79,909
| +11% | +$3.72M |
|
|
7
Eli Lilly
LLY
$657B
| $36.8M | 2.14% |
437,814
-275,895
| -39% | -$23.2M |
|
8
Procter & Gamble
PG
$368B
| $32.1M | 1.87% |
357,440
-65,652
| -16% | -$5.9M |
|
9
American Airlines Group
AAL
$8.82B
| $31M | 1.8% |
732,634
+275,919
| +60% | +$11.7M |
|
10
Huntington Bancshares
HBAN
$26B
| $29.3M | 1.7% |
2,189,647
+844,453
| +63% | +$11.3M |
|
11
Walmart
WMT
$774B
| $26.8M | 1.56% |
372,452
-2,512
| -0.7% | -$181K |
|
12
American International
AIG
$45.1B
| $26.1M | 1.52% |
418,605
+157,499
| +60% | +$9.83M |
|
13
Lazard
LAZ
$5.39B
| $24.3M | 1.41% |
529,113
+203,691
| +63% | +$9.37M |
|
14
Charter Communications
CHTR
$36.3B
| $23.5M | 1.37% |
71,892
+949
| +1% | +$311K |
|
15
Colgate-Palmolive
CL
$67.9B
| $22.9M | 1.33% |
313,398
+3,946
| +1% | +$289K |
|
16
Eagle Materials
EXP
$7.49B
| $22.6M | 1.31% |
232,142
+88,380
| +61% | +$8.59M |
|
17
Emerson Electric
EMR
$74.3B
| $22.4M | 1.3% |
373,880
-95,933
| -20% | -$5.74M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $22M | 1.28% |
484,706
+184,760
| +62% | +$8.4M |
|
|
19
Alibaba
BABA
$322B
| $21.2M | 1.23% |
196,257
+132,047
| +206% | +$14.2M |
|
20
Gartner
IT
$19B
| $18.8M | 1.09% |
174,405
+66,998
| +62% | +$7.24M |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $17.7M | 1.03% |
189,923
+58,208
| +44% | +$5.44M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $17.6M | 1.02% |
716,750
+348,071
| +94% | +$8.55M |
|
23
Caesars Entertainment
CZR
$5.57B
| $15.6M | 0.9% |
822,888
+378,024
| +85% | +$7.15M |
|
24
TSMC
TSM
$1.2T
| $15.5M | 0.9% |
473,224
+180,530
| +62% | +$5.93M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $15.4M | 0.89% |
135,980
+52,090
| +62% | +$5.9M |
|