RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
13
Increased
48
Reduced
21
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Sherwin-Williams
SHW
|
$18M |
| 3 |
Kroger
KR
|
$14.8M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$19.1M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
Home Depot
HD
|
$12.6M |
| 4 |
Trip.com Group
TCOM
|
$11.6M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Financials | 12.84% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $87.3M | 4.46% |
74,682
+11,907
| +19% | +$13.9M |
|
|
2
American Airlines Group
AAL
$8.82B
| $75.2M | 3.84% |
1,445,910
+388,765
| +37% | +$20.2M |
|
3
CSX Corp
CSX
$60.6B
| $57.5M | 2.93% |
1,044,415
+107,915
| +12% | +$5.94M |
|
|
4
Kroger
KR
$44.9B
| $53.3M | 2.72% |
1,942,772
+538,429
| +38% | +$14.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $53.2M | 2.72% |
621,995
-122,451
| -16% | -$10.5M |
|
6
Huntington Bancshares
HBAN
$26B
| $48.9M | 2.5% |
3,358,013
+384,017
| +13% | +$5.59M |
|
7
Lazard
LAZ
$5.39B
| $42M | 2.14% |
799,814
+80,742
| +11% | +$4.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.7M | 2.08% |
291,079
-45,727
| -14% | -$6.39M |
|
9
Eagle Materials
EXP
$7.49B
| $39.7M | 2.03% |
350,536
+34,506
| +11% | +$3.91M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $38.1M | 1.94% |
737,828
+80,572
| +12% | +$4.16M |
|
11
Charter Communications
CHTR
$36.3B
| $36.5M | 1.86% |
108,537
+11,159
| +11% | +$3.75M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 1.85% |
706,789
+70,096
| +11% | +$3.58M |
|
13
Pfizer
PFE
$141B
| $35.6M | 1.82% |
982,424
-140,098
| -12% | -$5.07M |
|
14
American International
AIG
$45.1B
| $32.3M | 1.65% |
541,815
+53,750
| +11% | +$3.2M |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $30.7M | 1.57% |
286,512
+28,835
| +11% | +$3.09M |
|
16
Walmart
WMT
$774B
| $28.2M | 1.44% |
286,004
-52,052
| -15% | -$5.14M |
|
17
TSMC
TSM
$1.2T
| $27.9M | 1.42% |
702,380
+59,275
| +9% | +$2.35M |
|
18
Petrobras
PBR
$79.9B
| $26.6M | 1.36% |
2,586,125
+524,439
| +25% | +$5.4M |
|
19
Caesars Entertainment
CZR
$5.57B
| $26.5M | 1.35% |
800,000
-300,000
| -27% | -$9.95M |
|
20
Eli Lilly
LLY
$657B
| $26.2M | 1.34% |
310,291
-46,474
| -13% | -$3.93M |
|
21
Merck
MRK
$210B
| $26.1M | 1.33% |
463,503
-69,887
| -13% | -$3.93M |
|
22
CBRE Group
CBRE
$48.2B
| $25.8M | 1.32% |
594,668
+57,347
| +11% | +$2.48M |
|
23
Lennar Class A
LEN
$34.5B
| $25.1M | 1.28% |
396,989
+38,694
| +11% | +$2.45M |
|
24
Gartner
IT
$19B
| $22.2M | 1.13% |
180,002
-55,164
| -23% | -$6.79M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $21.9M | 1.12% |
1,086,406
+114,499
| +12% | +$2.31M |
|