RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Est. Return
11.13%
1 Year Est. Return
+11.13%
AUM
$1.9B
AUM Growth
-$43.1M
(-2.2%)
Holding
185
Top Buys
| 1 | +$49.1M | |
| 2 | +$42.9M | |
| 3 | +$13M | |
| 4 |
Galicia Financial Group
GGAL
|
+$10M |
| 5 |
Molson Coors Class B
TAP
|
+$9.8M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$15.7M | |
| 3 | +$12.9M | |
| 4 |
Grupo Cibest SA
CIB
|
+$12.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.2M |
Sector Composition
| 1 | Utilities | 21.26% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 11.95% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$25.6B
| $141M | 7.42% |
5,755,619
+1,754,753
|
|
||
2
Macy's
M
$4.77B
| $124M | 6.54% |
10,646,837
+4,208,320
|
|
||
3
Exelon
EXC
$47.9B
| $80.5M | 4.24% |
1,854,121
-144,026
|
|
||
4
Cisco
CSCO
$275B
| $56.8M | 2.99% |
818,229
-43,047
|
|
||
5
Constellation Energy
CEG
$121B
| $53M | 2.79% |
164,130
-30,962
|
|
||
6
Lear
LEA
$5.32B
| $52.2M | 2.75% |
549,148
+69,154
|
|
||
|
7
Molson Coors Class B
TAP
$9.34B
| $50.4M | 2.65% |
1,047,174
+203,808
|
|
||
8
American Tower
AMT
$88.5B
| $49.3M | 2.6% |
222,969
-11,849
|
|
||
9
Keurig Dr Pepper
KDP
$37.8B
| $46.6M | 2.46% |
1,409,934
-76,119
|
|
||
10
Johnson & Johnson
JNJ
$464B
| $45.2M | 2.38% |
296,185
-15,989
|
|
||
11
Sysco
SYY
$37.9B
| $44.4M | 2.34% |
586,551
-32,209
|
|
||
12
CMS Energy
CMS
$22.3B
| $33.7M | 1.77% |
485,833
-28,542
|
|
||
13
Gold Fields
GFI
$38.7B
| $31.1M | 1.64% |
1,312,852
-409,730
|
|
||
14
Mercado Libre
MELI
$104B
| $30.9M | 1.63% |
11,828
-840
|
|
||
15
Omnicom Group
OMC
$15B
| $29.1M | 1.54% |
404,901
-21,600
|
|
||
16
Ambev
ABEV
$35.1B
| $28.5M | 1.5% |
11,829,282
-668,109
|
|
||
17
Paychex
PAYX
$45.3B
| $28.1M | 1.48% |
193,251
-10,516
|
|
||
18
Dominion Energy
D
$51.5B
| $27.7M | 1.46% |
490,250
+2,002
|
|
||
19
Vistra
VST
$68.5B
| $27.7M | 1.46% |
142,964
-308
|
|
||
20
NextEra Energy
NEE
$174B
| $26.3M | 1.39% |
379,053
+2,045
|
|
||
21
PepsiCo
PEP
$209B
| $25.5M | 1.34% |
193,153
-10,406
|
|
||
22
Petrobras
PBR
$75.1B
| $24.5M | 1.29% |
1,959,567
+124,575
|
|
||
23
Brixmor Property Group
BRX
$8.28B
| $24.4M | 1.28% |
935,483
-47,867
|
|
||
24
Infosys
INFY
$67.6B
| $24.3M | 1.28% |
1,310,605
-67,118
|
|
||
25
Philip Morris
PM
$247B
| $22.9M | 1.21% |
125,859
-7,383
|
|