RAM

RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$114M
3
+$59.6M
4
PBR icon
Petrobras
PBR
+$34.1M
5
WMB icon
Williams Companies
WMB
+$22.2M

Top Sells

1
+$25.1M
2
+$10.8M
3
+$8.99M
4
VIST icon
Vista Energy
VIST
+$8.51M
5
EXC icon
Exelon
EXC
+$7.72M

Sector Composition

1 Utilities 15.98%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.95%
4 Communication Services 11.38%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$5.8B
$204M 8.5%
11,274,401
+309,252
CMCSA icon
2
Comcast
CMCSA
$89.4B
$174M 7.25%
+6,057,552
HPQ icon
3
HP
HPQ
$26.8B
$120M 4.99%
6,227,334
+217,282
KHC icon
4
Kraft Heinz
KHC
$28B
$109M 4.54%
+4,847,820
EXC icon
5
Exelon
EXC
$45.8B
$80.3M 3.35%
1,637,852
-165,908
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$23.9B
$77.4M 3.23%
956,635
+110,025
LEA icon
7
Lear
LEA
$7.12B
$77.2M 3.22%
637,581
+47,828
JNJ icon
8
Johnson & Johnson
JNJ
$538B
$62.9M 2.62%
257,155
-9,250
GFI icon
9
Gold Fields
GFI
$34B
$60.5M 2.52%
1,332,371
-3,622
PBR icon
10
Petrobras
PBR
$122B
$54.5M 2.27%
2,627,538
+2,132,833
OMC icon
11
Omnicom Group
OMC
$21.5B
$54.4M 2.27%
722,861
+165,460
BAX icon
12
Baxter International
BAX
$9.58B
$51.7M 2.16%
+3,077,569
TAP icon
13
Molson Coors Class B
TAP
$7.38B
$50.9M 2.12%
1,182,587
+77,955
VIST icon
14
Vista Energy
VIST
$8.44B
$45.3M 1.89%
600,300
-145,832
SYY icon
15
Sysco
SYY
$35.3B
$36.4M 1.52%
510,039
-18,455
GGAL icon
16
Galicia Financial Group
GGAL
$8.22B
$34.9M 1.46%
747,876
-68,325
VALE icon
17
Vale
VALE
$69.4B
$34.8M 1.45%
2,185,070
-315,637
NEE icon
18
NextEra Energy
NEE
$176B
$33.9M 1.41%
365,358
-6,867
AMT icon
19
American Tower
AMT
$87.2B
$33.5M 1.4%
194,019
-6,925
CMS icon
20
CMS Energy
CMS
$21.9B
$32.9M 1.37%
424,309
-15,498
KDP icon
21
Keurig Dr Pepper
KDP
$40.8B
$32.3M 1.34%
1,225,366
-44,002
CEG icon
22
Constellation Energy
CEG
$96.7B
$30.5M 1.27%
109,232
+18,751
ABEV icon
23
Ambev
ABEV
$50.6B
$30.2M 1.26%
10,338,909
-376,972
PAYX icon
24
Paychex
PAYX
$36.6B
$29.8M 1.24%
323,416
-11,543
PM icon
25
Philip Morris
PM
$269B
$28.8M 1.2%
174,315
-6,346
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