RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

1
+$52.1M
2
+$20.8M
3
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$5.01B
$242M 11.88%
10,965,149
+62,839
HPQ icon
2
HP
HPQ
$17.1B
$134M 6.58%
6,010,052
+138,154
EXC icon
3
Exelon
EXC
$50.3B
$78.6M 3.86%
1,803,760
-162,560
LEA icon
4
Lear
LEA
$6.46B
$67.6M 3.32%
589,753
+19,705
GFI icon
5
Gold Fields
GFI
$51.8B
$58.3M 2.87%
1,335,993
+183,821
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$21.6B
$58.2M 2.86%
846,610
-267,197
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$55.1M 2.71%
266,405
-9,187
TAP icon
8
Molson Coors Class B
TAP
$9.15B
$51.6M 2.53%
1,104,632
+28,929
OMC icon
9
Omnicom Group
OMC
$26.5B
$45M 2.21%
557,401
+180,794
GGAL icon
10
Galicia Financial Group
GGAL
$7.12B
$44M 2.16%
816,201
-9,974
SYY icon
11
Sysco
SYY
$43.4B
$38.9M 1.91%
528,494
-16,707
PAYX icon
12
Paychex
PAYX
$33.8B
$37.6M 1.85%
334,959
+155,096
VIST icon
13
Vista Energy
VIST
$6.14B
$36.3M 1.78%
746,132
+347,223
KDP icon
14
Keurig Dr Pepper
KDP
$40.8B
$35.6M 1.75%
1,269,368
-42,367
AMT icon
15
American Tower
AMT
$89B
$35.3M 1.73%
200,944
-6,510
VALE icon
16
Vale
VALE
$72.6B
$32.6M 1.6%
2,500,707
+549,322
CEG icon
17
Constellation Energy
CEG
$119B
$32M 1.57%
90,481
-36,857
CMS icon
18
CMS Energy
CMS
$23.9B
$30.8M 1.51%
439,807
-10,616
NEE icon
19
NextEra Energy
NEE
$193B
$29.9M 1.47%
372,225
-109,573
PM icon
20
Philip Morris
PM
$286B
$29M 1.42%
180,661
+63,974
ABEV icon
21
Ambev
ABEV
$48.1B
$26.5M 1.3%
10,715,881
-252,753
D icon
22
Dominion Energy
D
$53.9B
$25.6M 1.26%
436,342
-127,117
LOMA
23
Loma Negra
LOMA
$1.19B
$25.5M 1.25%
1,965,612
+529,153
BSAC icon
24
Banco Santander Chile
BSAC
$15.6B
$25.1M 1.23%
806,568
-44,300
PEP icon
25
PepsiCo
PEP
$229B
$24.9M 1.23%
173,695
-6,075
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