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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
+1.61%
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
$1.9B
AUM Growth
-$58.2M
(-3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
152
New
17
Increased
44
Reduced
22
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
LNW
Light & Wonder
LNW
|
+$16.4M |
| 3 |
Baidu
BIDU
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$12.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.3B
| $78.9M | 4.15% |
1,518,910
+73,000
| +5% | +$3.91M |
|
|
2
Amazon
AMZN
$2.69T
| $67.5M | 3.55% |
932,500
-561,140
| -38% | -$40.1M |
|
3
CSX Corp
CSX
$94.6B
| $61.6M | 3.24% |
3,318,420
+185,175
| +6% | +$3.46M |
|
4
Huntington Bancshares
HBAN
$37.6B
| $54M | 2.84% |
3,577,346
+219,333
| +7% | +$3.45M |
|
5
Kroger
KR
$35.9B
| $48.9M | 2.57% |
2,041,172
+98,400
| +5% | +$2.67M |
|
6
Lazard
LAZ
$4.28B
| $44.9M | 2.36% |
853,887
+54,073
| +7% | +$3M |
|
7
Petrobras
PBR
$113B
| $44.6M | 2.35% |
3,156,119
+569,994
| +22% | +$7.5M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44M | 2.31% |
742,589
+35,800
| +5% | +$2.03M |
|
|
BID
9
DELISTED
Sotheby's
BID
| $43.9M | 2.31% |
856,017
+118,189
| +16% | +$6.02M |
|
|
10
Lennar Class A
LEN
$20.8B
| $39.7M | 2.09% |
695,534
+285,444
| +70% | +$17.2M |
|
11
Charter Communications
CHTR
$16.4B
| $35.8M | 1.89% |
115,149
+6,612
| +6% | +$2.32M |
|
12
Eagle Materials
EXP
$6.61B
| $35.8M | 1.88% |
347,295
-3,241
| -0.9% | -$349K |
|
13
TSMC
TSM
$2.13T
| $33.3M | 1.75% |
761,262
+58,882
| +8% | +$2.57M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $33M | 1.74% |
300,603
+119,067
| +66% | +$12.9M |
|
|
15
Baidu
BIDU
$38.4B
| $32.5M | 1.71% |
145,554
+57,477
| +65% | +$14.2M |
|
16
American International
AIG
$41.4B
| $31M | 1.63% |
569,315
+27,500
| +5% | +$1.62M |
|
17
Johnson & Johnson
JNJ
$602B
| $30.6M | 1.61% |
239,126
-51,953
| -18% | -$7.02M |
|
18
CBRE Group
CBRE
$42.1B
| $29.6M | 1.56% |
626,168
+31,500
| +5% | +$1.43M |
|
|
19
Microsoft
MSFT
$2.98T
| $29.2M | 1.54% |
320,363
-301,632
| -48% | -$27.6M |
|
20
Pfizer
PFE
$143B
| $28.7M | 1.51% |
853,097
-182,378
| -18% | -$6.27M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 1.4% |
1,158,532
+72,126
| +7% | +$1.62M |
|
22
Cavco Industries
CVCO
$4.51B
| $26.3M | 1.38% |
151,274
+7,800
| +5% | +$1.29M |
|
23
ScottsMiracle-Gro
SMG
$4.27B
| $25.9M | 1.36% |
301,812
+15,300
| +5% | +$1.46M |
|
24
Caesars Entertainment
CZR
$6.09B
| $21.9M | 1.15% |
662,945
-137,055
| -17% | -$4.59M |
|
25
Bank of America
BAC
$432B
| $21.5M | 1.13% |
718,540
+55,800
| +8% | +$1.75M |
|
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