RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.68%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.2B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
141
New
10
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$27.7M |
| 2 |
Lowe's Companies
LOW
|
$27.2M |
| 3 |
Service Corp International
SCI
|
$23.8M |
| 4 |
Norfolk Southern
NSC
|
$21.8M |
| 5 |
PENN Entertainment
PENN
|
$17.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$29.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.6M |
| 4 |
Globant
GLOB
|
$14.3M |
| 5 |
Cavco Industries
CVCO
|
$14M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $133M | 6.01% | 66,165 +6,865 | +12% | +$13.8M |
|
2
CSX Corp
CSX
$60.6B
| $101M | 4.59% | 1,366,079 +148,832 | +12% | +$11M |
|
|
3
American Airlines Group
AAL
$8.82B
| $96.8M | 4.39% | 2,341,296 +669,842 | +40% | +$27.7M |
|
4
Kroger
KR
$44.9B
| $72.8M | 3.3% | 2,501,690 +256,456 | +11% | +$7.47M |
|
5
Huntington Bancshares
HBAN
$26B
| $65.7M | 2.98% | 4,401,742 +467,461 | +12% | +$6.97M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $51.9M | 2.36% | 1,055,960 +112,858 | +12% | +$5.55M |
|
7
Lazard
LAZ
$5.39B
| $50.7M | 2.3% | 1,053,758 +114,262 | +12% | +$5.5M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.5M | 2.2% | 918,561 +101,515 | +12% | +$5.36M |
|
9
Charter Communications
CHTR
$36.3B
| $46.4M | 2.1% | 142,286 +15,605 | +12% | +$5.09M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $42.3M | 1.92% | 373,195 +41,892 | +13% | +$4.75M |
|
11
TSMC
TSM
$1.2T
| $41.6M | 1.89% | 941,272 +102,021 | +12% | +$4.51M |
|
12
Lennar Class A
LEN
$34.5B
| $38.9M | 1.77% | 833,995 +93,502 | +13% | +$4.37M |
|
13
American International
AIG
$45.1B
| $37.5M | 1.7% | 704,352 +77,753 | +12% | +$4.14M |
|
14
PayPal
PYPL
$67.1B
| $37M | 1.68% | 421,062 +91,826 | +28% | +$8.07M |
|
15
Eagle Materials
EXP
$7.49B
| $36.6M | 1.66% | 428,952 +46,220 | +12% | +$3.94M |
|
16
CBRE Group
CBRE
$48.2B
| $34.9M | 1.58% | 791,888 +99,672 | +14% | +$4.4M |
|
17
PACCAR
PCAR
$52.5B
| $34.5M | 1.57% | 505,994 +112,330 | +29% | +$7.66M |
|
18
Caesars Entertainment
CZR
$5.57B
| $33.9M | 1.54% | 697,931 -15,014 | -2% | -$730K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $32.6M | 1.48% | 1,427,033 +151,752 | +12% | +$3.47M |
|
20
Microsoft
MSFT
$3.77T
| $32.4M | 1.47% | 283,194 -112,291 | -28% | -$12.8M |
|
21
Gartner
IT
$19B
| $30.9M | 1.4% | 194,846 +21,208 | +12% | +$3.36M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $29.6M | 1.34% | 375,863 +42,684 | +13% | +$3.36M |
|
23
Bank of America
BAC
$376B
| $27.6M | 1.25% | 938,127 +109,620 | +13% | +$3.23M |
|
|
24
Lowe's Companies
LOW
$145B
| $27.2M | 1.23% | +236,755 | New | +$27.2M |
|
25
Citigroup
C
$178B
| $26.6M | 1.21% | 370,456 +26,787 | +8% | +$1.92M |
|