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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
+8.01%
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
$1.96B
AUM Growth
+$163M
(+9.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
141
New
14
Increased
48
Reduced
22
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.4M |
| 2 |
Sherwin-Williams
SHW
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
Kroger
KR
|
+$12.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$17.8M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
Home Depot
HD
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$10M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 12.81% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $87.3M | 4.46% |
1,493,640
+238,140
| +19% | +$13.1M |
|
|
2
American Airlines Group
AAL
$10.3B
| $75.2M | 3.84% |
1,445,910
+388,765
| +37% | +$19.4M |
|
3
CSX Corp
CSX
$94.6B
| $57.5M | 2.93% |
3,133,245
+323,745
| +12% | +$5.73M |
|
|
4
Kroger
KR
$35.9B
| $53.3M | 2.72% |
1,942,772
+538,429
| +38% | +$12.5M |
|
|
5
Microsoft
MSFT
$2.98T
| $53.2M | 2.72% |
621,995
-122,451
| -16% | -$10M |
|
6
Huntington Bancshares
HBAN
$37.6B
| $48.9M | 2.5% |
3,358,013
+384,017
| +13% | +$5.4M |
|
7
Lazard
LAZ
$4.28B
| $42M | 2.14% |
799,814
+80,742
| +11% | +$3.87M |
|
8
Johnson & Johnson
JNJ
$602B
| $40.7M | 2.08% |
291,079
-45,727
| -14% | -$6.37M |
|
9
Eagle Materials
EXP
$6.61B
| $39.7M | 2.03% |
350,536
+34,506
| +11% | +$3.73M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $38.1M | 1.94% |
737,828
+80,572
| +12% | +$4.02M |
|
11
Charter Communications
CHTR
$16.4B
| $36.5M | 1.86% |
108,537
+11,159
| +11% | +$3.79M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 1.85% |
706,789
+70,096
| +11% | +$3.5M |
|
13
Pfizer
PFE
$143B
| $35.6M | 1.82% |
1,035,475
-147,663
| -12% | -$5.03M |
|
14
American International
AIG
$41.4B
| $32.3M | 1.65% |
541,815
+53,750
| +11% | +$3.3M |
|
15
ScottsMiracle-Gro
SMG
$4.27B
| $30.7M | 1.57% |
286,512
+28,835
| +11% | +$2.88M |
|
16
Walmart Inc
WMT
$915B
| $28.2M | 1.44% |
858,012
-156,156
| -15% | -$4.78M |
|
17
TSMC
TSM
$2.13T
| $27.9M | 1.42% |
702,380
+59,275
| +9% | +$2.4M |
|
18
Petrobras
PBR
$113B
| $26.6M | 1.36% |
2,586,125
+524,439
| +25% | +$5.36M |
|
19
Caesars Entertainment
CZR
$6.09B
| $26.5M | 1.35% |
800,000
-300,000
| -27% | -$8.71M |
|
20
Eli Lilly
LLY
$1.04T
| $26.2M | 1.34% |
310,291
-46,474
| -13% | -$3.95M |
|
21
Merck
MRK
$315B
| $26.1M | 1.33% |
485,751
-73,242
| -13% | -$4.06M |
|
22
CBRE Group
CBRE
$42.1B
| $25.8M | 1.32% |
594,668
+57,347
| +11% | +$2.38M |
|
23
Lennar Class A
LEN
$20.8B
| $25.1M | 1.28% |
410,090
+33,679
| +9% | +$1.91M |
|
24
Gartner
IT
$9.57B
| $22.2M | 1.13% |
180,002
-55,164
| -23% | -$6.7M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $21.9M | 1.12% |
1,086,406
+114,499
| +12% | +$2.28M |
|
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