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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
+0.6%
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
$2B
AUM Growth
+$103M
(+5.4%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
136
New
8
Increased
47
Reduced
22
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
Galicia Financial Group
GGAL
|
+$15.2M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$14.7M |
| 4 |
LNW
Light & Wonder
LNW
|
+$13.2M |
| 5 |
Constellation Brands
STZ
|
+$12.2M |
Top Sells
| 1 |
Baidu
BIDU
|
+$20.7M |
| 2 |
Planet Fitness
PLNT
|
+$10.3M |
| 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 | 16.63% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $101M | 5.03% |
1,186,000
+253,500
| +27% | +$20.1M |
|
2
CSX Corp
CSX
$94.6B
| $77.6M | 3.88% |
3,651,741
+333,321
| +10% | +$6.86M |
|
3
Kroger
KR
$35.9B
| $63.9M | 3.19% |
2,245,234
+204,062
| +10% | +$5.13M |
|
4
American Airlines Group
AAL
$10.3B
| $63.4M | 3.17% |
1,671,454
+152,544
| +10% | +$6.72M |
|
5
Huntington Bancshares
HBAN
$37.6B
| $58.1M | 2.9% |
3,934,281
+356,935
| +10% | +$5.37M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $51.2M | 2.56% |
943,102
+87,085
| +10% | +$4.82M |
|
7
Lazard
LAZ
$4.28B
| $46M | 2.29% |
939,496
+85,609
| +10% | +$4.53M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.7M | 2.23% |
817,046
+74,457
| +10% | +$4.44M |
|
9
Eagle Materials
EXP
$6.61B
| $40.2M | 2.01% |
382,732
+35,437
| +10% | +$3.73M |
|
10
Microsoft
MSFT
$2.98T
| $39M | 1.95% |
395,485
+75,122
| +23% | +$7.28M |
|
11
Lennar Class A
LEN
$20.8B
| $38.9M | 1.94% |
764,929
+69,395
| +10% | +$3.63M |
|
12
Charter Communications
CHTR
$16.4B
| $37.1M | 1.85% |
126,681
+11,532
| +10% | +$3.31M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $35.1M | 1.75% |
331,303
+30,700
| +10% | +$3.34M |
|
14
American International
AIG
$41.4B
| $33.2M | 1.66% |
626,599
+57,284
| +10% | +$3.1M |
|
15
CBRE Group
CBRE
$42.1B
| $33M | 1.65% |
692,216
+66,048
| +11% | +$3.12M |
|
16
Petrobras
PBR
$113B
| $30.8M | 1.54% |
3,068,117
-88,002
| -3% | -$1.13M |
|
17
TSMC
TSM
$2.13T
| $30.7M | 1.53% |
839,251
+77,989
| +10% | +$3.08M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $29.9M | 1.49% |
1,275,281
+116,749
| +10% | +$2.75M |
|
|
LNW
19
DELISTED
Light & Wonder
LNW
| $29.5M | 1.47% |
600,000
+250,000
| +71% | +$13.2M |
|
20
Cavco Industries
CVCO
$4.51B
| $29M | 1.45% |
139,481
-11,793
| -8% | -$2.22M |
|
21
Caesars Entertainment
CZR
$6.09B
| $27.9M | 1.39% |
712,945
+50,000
| +8% | +$2.07M |
|
22
ScottsMiracle-Gro
SMG
$4.27B
| $27.7M | 1.38% |
333,179
+31,367
| +10% | +$2.63M |
|
23
Pfizer
PFE
$143B
| $27.5M | 1.37% |
798,378
-54,719
| -6% | -$1.87M |
|
24
PayPal
PYPL
$50B
| $27.4M | 1.37% |
329,236
+131,080
| +66% | +$10.4M |
|
25
Johnson & Johnson
JNJ
$602B
| $26.9M | 1.34% |
221,846
-17,280
| -7% | -$2.16M |
|
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