RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
159
New
11
Increased
46
Reduced
21
Closed
12
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 2 |
Mohawk Industries
MHK
|
$14.7M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.7M |
| 5 |
eBay
EBAY
|
$11.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $74.6M | 4.29% |
77,084
+4,482
| +6% | +$4.34M |
|
2
Johnson & Johnson
JNJ
$427B
| $55.1M | 3.17% |
416,635
-69,808
| -14% | -$9.23M |
|
3
Microsoft
MSFT
$3.77T
| $54.1M | 3.11% |
784,372
-110,260
| -12% | -$7.6M |
|
4
CSX Corp
CSX
$60.6B
| $41.8M | 2.4% |
765,879
-55,483
| -7% | -$3.03M |
|
5
American Airlines Group
AAL
$8.82B
| $40.8M | 2.35% |
810,608
+77,974
| +11% | +$3.92M |
|
6
Pfizer
PFE
$141B
| $37.8M | 2.18% |
1,126,667
-131,611
| -10% | -$4.42M |
|
7
Merck
MRK
$210B
| $34.3M | 1.97% |
534,582
-112,292
| -17% | -$7.2M |
|
8
Huntington Bancshares
HBAN
$26B
| $32.8M | 1.89% |
2,427,863
+238,216
| +11% | +$3.22M |
|
9
Eli Lilly
LLY
$657B
| $31.1M | 1.79% |
378,073
-59,741
| -14% | -$4.92M |
|
10
American International
AIG
$45.1B
| $29M | 1.66% |
463,120
+44,515
| +11% | +$2.78M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $28.8M | 1.66% |
536,601
+51,895
| +11% | +$2.79M |
|
12
Procter & Gamble
PG
$368B
| $28.1M | 1.61% |
322,233
-35,207
| -10% | -$3.07M |
|
13
Lazard
LAZ
$5.39B
| $27.2M | 1.56% |
586,358
+57,245
| +11% | +$2.65M |
|
|
14
Mohawk Industries
MHK
$8.24B
| $26.8M | 1.54% |
111,000
+61,000
| +122% | +$14.7M |
|
15
Charter Communications
CHTR
$36.3B
| $26.8M | 1.54% |
79,625
+7,733
| +11% | +$2.6M |
|
16
Walmart
WMT
$774B
| $25.9M | 1.49% |
341,943
-30,509
| -8% | -$2.31M |
|
|
17
eBay
EBAY
$41.4B
| $24.8M | 1.42% |
709,353
+341,000
| +93% | +$11.9M |
|
18
Gartner
IT
$19B
| $23.8M | 1.37% |
193,073
+18,668
| +11% | +$2.31M |
|
19
Eagle Materials
EXP
$7.49B
| $23.7M | 1.36% |
256,044
+23,902
| +10% | +$2.21M |
|
20
Planet Fitness
PLNT
$8.79B
| $23.3M | 1.34% |
1,000,000
+370,000
| +59% | +$8.64M |
|
21
Caesars Entertainment
CZR
$5.57B
| $23M | 1.32% |
1,150,000
+327,112
| +40% | +$6.54M |
|
22
Emerson Electric
EMR
$74.3B
| $19.5M | 1.12% |
327,666
-46,214
| -12% | -$2.76M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $19.5M | 1.12% |
793,651
+76,901
| +11% | +$1.89M |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $18.8M | 1.08% |
210,445
+20,522
| +11% | +$1.84M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 1.06% |
427,481
+41,424
| +11% | +$1.78M |
|