RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.99%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.19B
AUM Growth
+$2.19B
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
131
New
12
Increased
43
Reduced
21
Closed
11
Top Buys
| 1 |
Masco
MAS
|
$20.5M |
| 2 |
Bilibili
BILI
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
eBay
EBAY
|
$16.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$15.9M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$16.8M |
| 2 |
CME Group
CME
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$14.2M |
| 4 |
PayPal
PYPL
|
$13.4M |
| 5 |
Service Corp International
SCI
|
$12.1M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.06% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $127M | 5.8% |
71,434
+51
| +0.1% | +$90.8K |
|
2
CSX Corp
CSX
$60.6B
| $87.1M | 3.97% |
1,163,661
+14,583
| +1% | +$1.09M |
|
3
American Airlines Group
AAL
$8.82B
| $82.3M | 3.75% |
2,591,973
+32,916
| +1% | +$1.05M |
|
4
Kroger
KR
$44.9B
| $68.9M | 3.14% |
2,798,931
+41,539
| +2% | +$1.02M |
|
5
Huntington Bancshares
HBAN
$26B
| $61.9M | 2.82% |
4,879,574
+61,811
| +1% | +$784K |
|
6
PACCAR
PCAR
$52.5B
| $59.9M | 2.73% |
878,726
+11,159
| +1% | +$760K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $58.4M | 2.66% |
5,108,736
+207,722
| +4% | +$2.38M |
|
8
Charter Communications
CHTR
$36.3B
| $54.3M | 2.48% |
156,668
+1,965
| +1% | +$682K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $52.3M | 2.38% |
3,816,330
+158,161
| +4% | +$2.17M |
|
10
Lazard
LAZ
$5.39B
| $52.2M | 2.38% |
1,445,368
+131,433
| +10% | +$4.75M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.6M | 2.3% |
1,011,334
+12,715
| +1% | +$636K |
|
12
Lennar Class A
LEN
$34.5B
| $45.1M | 2.06% |
919,106
+11,556
| +1% | +$567K |
|
|
BID
13
DELISTED
Sotheby's
BID
| $44.2M | 2.01% |
1,170,968
+14,826
| +1% | +$560K |
|
14
McKesson
MCK
$85.4B
| $43.6M | 1.99% |
372,118
+11,545
| +3% | +$1.35M |
|
15
TSMC
TSM
$1.2T
| $42.7M | 1.95% |
1,042,461
+13,177
| +1% | +$540K |
|
16
Cencora
COR
$56.5B
| $42.3M | 1.93% |
531,373
+19,051
| +4% | +$1.51M |
|
17
Eagle Materials
EXP
$7.49B
| $39.8M | 1.81% |
472,314
+5,914
| +1% | +$499K |
|
18
HP
HPQ
$26.7B
| $38.8M | 1.77% |
1,994,427
+122,388
| +7% | +$2.38M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $38.2M | 1.74% |
328,984
-76,667
| -19% | -$8.89M |
|
20
CBRE Group
CBRE
$48.2B
| $37.5M | 1.71% |
758,837
-109,416
| -13% | -$5.41M |
|
21
American International
AIG
$45.1B
| $33.4M | 1.52% |
775,468
+9,746
| +1% | +$420K |
|
22
Gartner
IT
$19B
| $32.7M | 1.49% |
215,655
+2,732
| +1% | +$414K |
|
23
Trip.com Group
TCOM
$48.2B
| $32.6M | 1.48% |
745,517
+69,215
| +10% | +$3.02M |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $32.5M | 1.48% |
414,128
+5,178
| +1% | +$407K |
|
|
25
PayPal
PYPL
$67.1B
| $31.6M | 1.44% |
304,179
-128,692
| -30% | -$13.4M |
|