RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.6%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$2B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
149
New
8
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$21.5M |
| 2 |
Light & Wonder
LNW
|
$12.3M |
| 3 |
Constellation Brands
STZ
|
$11.8M |
| 4 |
PayPal
PYPL
|
$10.9M |
| 5 |
Copa Holdings
CPA
|
$10.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.2M |
| 2 |
Planet Fitness
PLNT
|
$11M |
| 3 |
MON
Monsanto Co
MON
|
$10M |
| 4 |
Service Corp International
SCI
|
$9.44M |
| 5 |
XPO
XPO
|
$8.96M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $101M | 5.03% | 59,300 +12,675 | +27% | +$21.5M |
|
2
CSX Corp
CSX
$60.6B
| $77.6M | 3.88% | 1,217,247 +111,107 | +10% | +$7.09M |
|
3
Kroger
KR
$44.9B
| $63.9M | 3.19% | 2,245,234 +204,062 | +10% | +$5.81M |
|
4
American Airlines Group
AAL
$8.82B
| $63.4M | 3.17% | 1,671,454 +152,544 | +10% | +$5.79M |
|
5
Huntington Bancshares
HBAN
$26B
| $58.1M | 2.9% | 3,934,281 +356,935 | +10% | +$5.27M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $51.2M | 2.56% | 943,102 +87,085 | +10% | +$4.73M |
|
7
Lazard
LAZ
$5.39B
| $46M | 2.29% | 939,496 +85,609 | +10% | +$4.19M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.7M | 2.23% | 817,046 +74,457 | +10% | +$4.08M |
|
9
Eagle Materials
EXP
$7.49B
| $40.2M | 2.01% | 382,732 +35,437 | +10% | +$3.72M |
|
10
Microsoft
MSFT
$3.77T
| $39M | 1.95% | 395,485 +75,122 | +23% | +$7.41M |
|
11
Lennar Class A
LEN
$34.5B
| $38.9M | 1.94% | 740,493 +67,178 | +10% | +$3.53M |
|
12
Charter Communications
CHTR
$36.3B
| $37.1M | 1.85% | 126,681 +11,532 | +10% | +$3.38M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $35.1M | 1.75% | 331,303 +30,700 | +10% | +$3.25M |
|
14
American International
AIG
$45.1B
| $33.2M | 1.66% | 626,599 +57,284 | +10% | +$3.04M |
|
15
CBRE Group
CBRE
$48.2B
| $33M | 1.65% | 692,216 +66,048 | +11% | +$3.15M |
|
16
Petrobras
PBR
$79.9B
| $30.8M | 1.54% | 3,068,117 -88,002 | -3% | -$883K |
|
17
TSMC
TSM
$1.2T
| $30.7M | 1.53% | 839,251 +77,989 | +10% | +$2.85M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $29.9M | 1.49% | 1,275,281 +116,749 | +10% | +$2.74M |
|
|
19
Light & Wonder
LNW
$7.76B
| $29.5M | 1.47% | 600,000 +250,000 | +71% | +$12.3M |
|
20
Cavco Industries
CVCO
$4.2B
| $29M | 1.45% | 139,481 -11,793 | -8% | -$2.45M |
|
21
Caesars Entertainment
CZR
$5.57B
| $27.9M | 1.39% | 712,945 +50,000 | +8% | +$1.95M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $27.7M | 1.38% | 333,179 +31,367 | +10% | +$2.61M |
|
23
Pfizer
PFE
$141B
| $27.5M | 1.37% | 757,474 -51,916 | -6% | -$1.88M |
|
|
24
PayPal
PYPL
$67.1B
| $27.4M | 1.37% | 329,236 +131,080 | +66% | +$10.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.34% | 221,846 -17,280 | -7% | -$2.1M |
|