RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.95%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
154
New
13
Increased
41
Reduced
24
Closed
16
Top Buys
| 1 |
Baidu
BIDU
|
$14.4M |
| 2 |
Kroger
KR
|
$12.4M |
| 3 |
American Airlines Group
AAL
|
$11.7M |
| 4 |
Progress Software
PRGS
|
$11.5M |
| 5 |
Openlane
KAR
|
$10.6M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$26.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
Planet Fitness
PLNT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.88% |
| 2 | Industrials | 12.58% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 8.89% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60.3M | 3.36% |
62,775
-14,309
| -19% | -$13.8M |
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 3.09% |
744,446
-39,926
| -5% | -$2.97M |
|
3
CSX Corp
CSX
$60.6B
| $50.8M | 2.83% |
936,500
+170,621
| +22% | +$9.26M |
|
|
4
American Airlines Group
AAL
$8.82B
| $50.2M | 2.8% |
1,057,145
+246,537
| +30% | +$11.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $43.8M | 2.44% |
336,806
-79,829
| -19% | -$10.4M |
|
6
Huntington Bancshares
HBAN
$26B
| $41.5M | 2.31% |
2,973,996
+546,133
| +22% | +$7.62M |
|
7
Pfizer
PFE
$141B
| $40.1M | 2.23% |
1,122,522
-4,145
| -0.4% | -$148K |
|
8
Charter Communications
CHTR
$36.3B
| $35.4M | 1.97% |
97,378
+17,753
| +22% | +$6.45M |
|
9
Merck
MRK
$210B
| $34.2M | 1.9% |
533,390
-1,192
| -0.2% | -$76.3K |
|
10
Eagle Materials
EXP
$7.49B
| $33.7M | 1.88% |
316,030
+59,986
| +23% | +$6.4M |
|
11
Lazard
LAZ
$5.39B
| $32.5M | 1.81% |
719,072
+132,714
| +23% | +$6M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.1M | 1.73% |
636,693
+209,212
| +49% | +$10.2M |
|
13
Eli Lilly
LLY
$657B
| $30.5M | 1.7% |
356,765
-21,308
| -6% | -$1.82M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $30.3M | 1.69% |
657,256
+120,655
| +22% | +$5.56M |
|
15
American International
AIG
$45.1B
| $30M | 1.67% |
488,065
+24,945
| +5% | +$1.53M |
|
16
Gartner
IT
$19B
| $29.3M | 1.63% |
235,166
+42,093
| +22% | +$5.24M |
|
17
Caesars Entertainment
CZR
$5.57B
| $28.2M | 1.57% |
1,100,000
-50,000
| -4% | -$1.28M |
|
|
18
Kroger
KR
$44.9B
| $28.2M | 1.57% |
1,404,343
+619,027
| +79% | +$12.4M |
|
19
Walmart
WMT
$774B
| $26.4M | 1.47% |
338,056
-3,887
| -1% | -$304K |
|
20
Procter & Gamble
PG
$368B
| $25.9M | 1.45% |
285,090
-37,143
| -12% | -$3.38M |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $25.1M | 1.4% |
257,677
+47,232
| +22% | +$4.6M |
|
22
TSMC
TSM
$1.2T
| $24.1M | 1.35% |
643,105
+118,207
| +23% | +$4.44M |
|
23
Petrobras
PBR
$79.9B
| $20.7M | 1.15% |
2,061,686
+1,021,158
| +98% | +$10.3M |
|
24
CBRE Group
CBRE
$48.2B
| $20.4M | 1.13% |
537,321
+99,784
| +23% | +$3.78M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $20.2M | 1.13% |
971,907
+178,256
| +22% | +$3.71M |
|