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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
+3.98%
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
$1.79B
AUM Growth
+$55.8M
(+3.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
146
New
15
Increased
41
Reduced
24
Closed
17
Top Buys
| 1 |
Kroger
KR
|
+$14M |
| 2 |
Baidu
BIDU
|
+$12.6M |
| 3 |
American Airlines Group
AAL
|
+$11.9M |
| 4 |
Progress Software
PRGS
|
+$10M |
| 5 |
OPLN
Openlane
OPLN
|
+$9.68M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$26.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$18.2M |
| 3 |
Planet Fitness
PLNT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $60.3M | 3.36% |
1,255,500
-286,180
| -19% | -$14.1M |
|
2
Microsoft
MSFT
$2.98T
| $55.5M | 3.09% |
744,446
-39,926
| -5% | -$2.92M |
|
3
CSX Corp
CSX
$94.6B
| $50.8M | 2.83% |
2,809,500
+511,863
| +22% | +$8.79M |
|
|
4
American Airlines Group
AAL
$10.3B
| $50.2M | 2.8% |
1,057,145
+246,537
| +30% | +$11.9M |
|
5
Johnson & Johnson
JNJ
$602B
| $43.8M | 2.44% |
336,806
-79,829
| -19% | -$10.6M |
|
6
Huntington Bancshares
HBAN
$37.6B
| $41.5M | 2.31% |
2,973,996
+546,133
| +22% | +$7.18M |
|
7
Pfizer
PFE
$143B
| $40.1M | 2.23% |
1,183,138
-4,369
| -0.4% | -$140K |
|
8
Charter Communications
CHTR
$16.4B
| $35.4M | 1.97% |
97,378
+17,753
| +22% | +$6.61M |
|
9
Merck
MRK
$315B
| $34.2M | 1.9% |
558,993
-1,249
| -0.2% | -$75.7K |
|
10
Eagle Materials
EXP
$6.61B
| $33.7M | 1.88% |
316,030
+59,986
| +23% | +$5.72M |
|
11
Lazard
LAZ
$4.28B
| $32.5M | 1.81% |
719,072
+132,714
| +23% | +$5.88M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.1M | 1.73% |
636,693
+209,212
| +49% | +$9.38M |
|
13
Eli Lilly
LLY
$1.04T
| $30.5M | 1.7% |
356,765
-21,308
| -6% | -$1.75M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $30.3M | 1.69% |
657,256
+120,655
| +22% | +$5.95M |
|
15
American International
AIG
$41.4B
| $30M | 1.67% |
488,065
+24,945
| +5% | +$1.55M |
|
16
Gartner
IT
$9.57B
| $29.3M | 1.63% |
235,166
+42,093
| +22% | +$5.2M |
|
17
Caesars Entertainment
CZR
$6.09B
| $28.2M | 1.57% |
1,100,000
-50,000
| -4% | -$1.11M |
|
|
18
Kroger
KR
$35.9B
| $28.2M | 1.57% |
1,404,343
+619,027
| +79% | +$14M |
|
19
Walmart Inc
WMT
$915B
| $26.4M | 1.47% |
1,014,168
-11,661
| -1% | -$306K |
|
20
Procter & Gamble
PG
$353B
| $25.9M | 1.45% |
285,090
-37,143
| -12% | -$3.38M |
|
21
ScottsMiracle-Gro
SMG
$4.27B
| $25.1M | 1.4% |
257,677
+47,232
| +22% | +$4.48M |
|
22
TSMC
TSM
$2.13T
| $24.1M | 1.35% |
643,105
+118,207
| +23% | +$4.32M |
|
23
Petrobras
PBR
$113B
| $20.7M | 1.15% |
2,061,686
+1,021,158
| +98% | +$9.27M |
|
24
CBRE Group
CBRE
$42.1B
| $20.4M | 1.13% |
537,321
+99,784
| +23% | +$3.67M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $20.2M | 1.13% |
971,907
+178,256
| +22% | +$3.88M |
|
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