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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
Cap. Flow
-$97.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
29.2%
Holding
136
New
8
Increased
47
Reduced
22
Closed
11

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
AMZN icon
1
Amazon
AMZN
$2.69T
$101M 5.03%
1,186,000
+253,500
+27% +$20.1M
CSX icon
2
CSX Corp
CSX
$94.6B
$77.6M 3.88%
3,651,741
+333,321
+10% +$6.86M
KR icon
3
Kroger
KR
$35.9B
$63.9M 3.19%
2,245,234
+204,062
+10% +$5.13M
AAL icon
4
American Airlines Group
AAL
$10.3B
$63.4M 3.17%
1,671,454
+152,544
+10% +$6.72M
HBAN icon
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
LAZ icon
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
EXP icon
9
Eagle Materials
EXP
$6.61B
$40.2M 2.01%
382,732
+35,437
+10% +$3.73M
MSFT icon
10
Microsoft
MSFT
$2.98T
$39M 1.95%
395,485
+75,122
+23% +$7.28M
LEN icon
11
Lennar Class A
LEN
$20.8B
$38.9M 1.94%
764,929
+69,395
+10% +$3.63M
CHTR icon
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
AIG icon
14
American International
AIG
$41.4B
$33.2M 1.66%
626,599
+57,284
+10% +$3.1M
CBRE icon
15
CBRE Group
CBRE
$42.1B
$33M 1.65%
692,216
+66,048
+11% +$3.12M
PBR icon
16
Petrobras
PBR
$113B
$30.8M 1.54%
3,068,117
-88,002
-3% -$1.13M
TSM icon
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
CVCO icon
20
Cavco Industries
CVCO
$4.51B
$29M 1.45%
139,481
-11,793
-8% -$2.22M
CZR icon
21
Caesars Entertainment
CZR
$6.09B
$27.9M 1.39%
712,945
+50,000
+8% +$2.07M
SMG icon
22
ScottsMiracle-Gro
SMG
$4.27B
$27.7M 1.38%
333,179
+31,367
+10% +$2.63M
PFE icon
23
Pfizer
PFE
$143B
$27.5M 1.37%
798,378
-54,719
-6% -$1.87M
PYPL icon
24
PayPal
PYPL
$50B
$27.4M 1.37%
329,236
+131,080
+66% +$10.4M
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$26.9M 1.34%
221,846
-17,280
-7% -$2.16M

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