We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$2.2B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
133
New
12
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
+$26.2M |
| 2 |
Lowe's Companies
LOW
|
+$24.7M |
| 3 |
Service Corp International
SCI
|
+$21.8M |
| 4 |
Norfolk Southern
NSC
|
+$20.7M |
| 5 |
PENN Entertainment
PENN
|
+$17.5M |
Top Sells
| 1 |
LNW
Light & Wonder
LNW
|
+$29.5M |
| 2 |
Petrobras
PBR
|
+$19.5M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.6M |
| 4 |
Globant
GLOB
|
+$14.3M |
| 5 |
Cavco Industries
CVCO
|
+$12.8M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 16.88% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $133M | 6.01% |
1,323,300
+137,300
| +12% | +$12.9M |
|
2
CSX Corp
CSX
$94.6B
| $101M | 4.59% |
4,098,237
+446,496
| +12% | +$10.6M |
|
|
3
American Airlines Group
AAL
$10.3B
| $96.8M | 4.39% |
2,341,296
+669,842
| +40% | +$26.2M |
|
4
Kroger
KR
$35.9B
| $72.8M | 3.3% |
2,501,690
+256,456
| +11% | +$7.63M |
|
5
Huntington Bancshares
HBAN
$37.6B
| $65.7M | 2.98% |
4,401,742
+467,461
| +12% | +$7.31M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $51.9M | 2.36% |
1,055,960
+112,858
| +12% | +$5.7M |
|
7
Lazard
LAZ
$4.28B
| $50.7M | 2.3% |
1,053,758
+114,262
| +12% | +$5.68M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.5M | 2.2% |
918,561
+101,515
| +12% | +$5.78M |
|
9
Charter Communications
CHTR
$16.4B
| $46.4M | 2.1% |
142,286
+15,605
| +12% | +$4.76M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $42.3M | 1.92% |
373,195
+41,892
| +13% | +$4.77M |
|
11
TSMC
TSM
$2.13T
| $41.6M | 1.89% |
941,272
+102,021
| +12% | +$4.23M |
|
12
Lennar Class A
LEN
$20.8B
| $38.9M | 1.77% |
861,517
+96,588
| +13% | +$4.87M |
|
13
American International
AIG
$41.4B
| $37.5M | 1.7% |
704,352
+77,753
| +12% | +$4.17M |
|
14
PayPal
PYPL
$50B
| $37M | 1.68% |
421,062
+91,826
| +28% | +$8.09M |
|
15
Eagle Materials
EXP
$6.61B
| $36.6M | 1.66% |
428,952
+46,220
| +12% | +$4.49M |
|
16
CBRE Group
CBRE
$42.1B
| $34.9M | 1.58% |
791,888
+99,672
| +14% | +$4.75M |
|
17
PACCAR
PCAR
$66.7B
| $34.5M | 1.57% |
758,991
+168,495
| +29% | +$7.43M |
|
18
Caesars Entertainment
CZR
$6.09B
| $33.9M | 1.54% |
697,931
-15,014
| -2% | -$681K |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $32.6M | 1.48% |
1,427,033
+151,752
| +12% | +$3.43M |
|
20
Microsoft
MSFT
$2.98T
| $32.4M | 1.47% |
283,194
-112,291
| -28% | -$12.2M |
|
21
Gartner
IT
$9.57B
| $30.9M | 1.4% |
194,846
+21,208
| +12% | +$3.07M |
|
22
ScottsMiracle-Gro
SMG
$4.27B
| $29.6M | 1.34% |
375,863
+42,684
| +13% | +$3.35M |
|
23
Bank of America
BAC
$432B
| $27.6M | 1.25% |
938,127
+109,620
| +13% | +$3.34M |
|
|
24
Lowe's Companies
LOW
$121B
| $27.2M | 1.23% |
+236,755
| New | +$24.7M |
|
25
Citigroup
C
$221B
| $26.6M | 1.21% |
370,456
+26,787
| +8% | +$1.89M |
|
Similar funds
PA
DSCM
FHC
MAS
RG
CWM
HAG
VF