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RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
$2.4B
AUM Growth
+$364M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$181M |
| 2 |
Kraft Heinz
KHC
|
+$114M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Petrobras
PBR
|
+$34.1M |
| 5 |
Williams Companies
WMB
|
+$22.2M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$25.1M |
| 2 |
First Solar
FSLR
|
+$10.8M |
| 3 |
Alibaba
BABA
|
+$8.99M |
| 4 |
Vista Energy
VIST
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Macy's
M
$6.34B
| $204M | 8.5% |
11,274,401
+309,252
| +3% | +$6.26M |
|
|
2
Comcast
CMCSA
$86.1B
| $174M | 7.25% |
+6,057,552
| New | +$181M |
|
3
HP
HPQ
$22.1B
| $120M | 4.99% |
6,227,334
+217,282
| +4% | +$4.23M |
|
|
4
Kraft Heinz
KHC
$31.1B
| $109M | 4.54% |
+4,847,820
| New | +$114M |
|
|
5
Exelon
EXC
$47.9B
| $80.3M | 3.35% |
1,637,852
-165,908
| -9% | -$7.72M |
|
6
Sociedad Química y Minera de Chile
SQM
$18.9B
| $77.4M | 3.23% |
956,635
+110,025
| +13% | +$8.38M |
|
7
Lear
LEA
$7.2B
| $77.2M | 3.22% |
637,581
+47,828
| +8% | +$5.96M |
|
8
Johnson & Johnson
JNJ
$602B
| $62.9M | 2.62% |
257,155
-9,250
| -3% | -$2.15M |
|
9
Gold Fields
GFI
$28.7B
| $60.5M | 2.52% |
1,332,371
-3,622
| -0.3% | -$182K |
|
|
10
Petrobras
PBR
$113B
| $54.5M | 2.27% |
2,627,538
+2,132,833
| +431% | +$34.1M |
|
11
Omnicom Group
OMC
$24B
| $54.4M | 2.27% |
722,861
+165,460
| +30% | +$12.8M |
|
|
12
Baxter International
BAX
$12.1B
| $51.7M | 2.16% |
+3,077,569
| New | +$59.6M |
|
13
Molson Coors Class B
TAP
$7.84B
| $50.9M | 2.12% |
1,182,587
+77,955
| +7% | +$3.7M |
|
|
14
Vista Energy
VIST
$6.95B
| $45.3M | 1.89% |
600,300
-145,832
| -20% | -$8.51M |
|
15
Sysco
SYY
$39.3B
| $36.4M | 1.52% |
510,039
-18,455
| -3% | -$1.53M |
|
16
Galicia Financial Group
GGAL
$8.06B
| $34.9M | 1.46% |
747,876
-68,325
| -8% | -$3.32M |
|
17
Vale
VALE
$60.5B
| $34.8M | 1.45% |
2,185,070
-315,637
| -13% | -$4.93M |
|
18
NextEra Energy
NEE
$186B
| $33.9M | 1.41% |
365,358
-6,867
| -2% | -$611K |
|
19
American Tower
AMT
$78.7B
| $33.5M | 1.4% |
194,019
-6,925
| -3% | -$1.25M |
|
20
CMS Energy
CMS
$23B
| $32.9M | 1.37% |
424,309
-15,498
| -4% | -$1.15M |
|
21
Keurig Dr Pepper
KDP
$42.7B
| $32.3M | 1.34% |
1,225,366
-44,002
| -3% | -$1.23M |
|
22
Constellation Energy
CEG
$89.9B
| $30.5M | 1.27% |
109,232
+18,751
| +21% | +$5.7M |
|
23
Ambev
ABEV
$47.1B
| $30.2M | 1.26% |
10,338,909
-376,972
| -4% | -$1.08M |
|
24
Paychex
PAYX
$40.8B
| $29.8M | 1.24% |
323,416
-11,543
| -3% | -$1.14M |
|
25
Philip Morris
PM
$296B
| $28.8M | 1.2% |
174,315
-6,346
| -4% | -$1.1M |
|
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