RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.64%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
159
New
16
Increased
44
Reduced
22
Closed
17
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Light & Wonder
LNW
|
$14.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.1M |
| 4 |
Baidu
BIDU
|
$12.8M |
| 5 |
Palo Alto Networks
PANW
|
$12.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Walmart
WMT
|
$15.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.6M |
| 5 |
Southwest Airlines
LUV
|
$14.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $78.9M | 4.15% |
1,518,910
+73,000
| +5% | +$3.79M |
|
|
2
Amazon
AMZN
$2.44T
| $67.5M | 3.55% |
46,625
-28,057
| -38% | -$40.6M |
|
3
CSX Corp
CSX
$60.6B
| $61.6M | 3.24% |
1,106,140
+61,725
| +6% | +$3.44M |
|
4
Huntington Bancshares
HBAN
$26B
| $54M | 2.84% |
3,577,346
+219,333
| +7% | +$3.31M |
|
5
Kroger
KR
$44.9B
| $48.9M | 2.57% |
2,041,172
+98,400
| +5% | +$2.36M |
|
6
Lazard
LAZ
$5.39B
| $44.9M | 2.36% |
853,887
+54,073
| +7% | +$2.84M |
|
7
Petrobras
PBR
$79.9B
| $44.6M | 2.35% |
3,156,119
+569,994
| +22% | +$8.06M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44M | 2.31% |
742,589
+35,800
| +5% | +$2.12M |
|
|
BID
9
DELISTED
Sotheby's
BID
| $43.9M | 2.31% |
856,017
+118,189
| +16% | +$6.06M |
|
|
10
Lennar Class A
LEN
$34.5B
| $39.7M | 2.09% |
673,315
+276,326
| +70% | +$16.3M |
|
11
Charter Communications
CHTR
$36.3B
| $35.8M | 1.89% |
115,149
+6,612
| +6% | +$2.06M |
|
12
Eagle Materials
EXP
$7.49B
| $35.8M | 1.88% |
347,295
-3,241
| -0.9% | -$334K |
|
13
TSMC
TSM
$1.2T
| $33.3M | 1.75% |
761,262
+58,882
| +8% | +$2.58M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $33M | 1.74% |
300,603
+119,067
| +66% | +$13.1M |
|
|
15
Baidu
BIDU
$32.8B
| $32.5M | 1.71% |
145,554
+57,477
| +65% | +$12.8M |
|
16
American International
AIG
$45.1B
| $31M | 1.63% |
569,315
+27,500
| +5% | +$1.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.61% |
239,126
-51,953
| -18% | -$6.66M |
|
18
CBRE Group
CBRE
$48.2B
| $29.6M | 1.56% |
626,168
+31,500
| +5% | +$1.49M |
|
|
19
Microsoft
MSFT
$3.77T
| $29.2M | 1.54% |
320,363
-301,632
| -48% | -$27.5M |
|
20
Pfizer
PFE
$141B
| $28.7M | 1.51% |
809,390
-173,034
| -18% | -$6.14M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $26.7M | 1.4% |
1,158,532
+72,126
| +7% | +$1.66M |
|
22
Cavco Industries
CVCO
$4.2B
| $26.3M | 1.38% |
151,274
+7,800
| +5% | +$1.36M |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $25.9M | 1.36% |
301,812
+15,300
| +5% | +$1.31M |
|
24
Caesars Entertainment
CZR
$5.57B
| $21.9M | 1.15% |
662,945
-137,055
| -17% | -$4.52M |
|
25
Bank of America
BAC
$376B
| $21.5M | 1.13% |
718,540
+55,800
| +8% | +$1.67M |
|