RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
1 Year Est. Return
+29.54%
AUM
$2.4B
AUM Growth
+$364M
(+18%)
Holding
188
Top Buys
| 1 | +$181M | |
| 2 | +$114M | |
| 3 | +$59.6M | |
| 4 |
Petrobras
PBR
|
+$34.1M |
| 5 |
Williams Companies
WMB
|
+$22.2M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$10.8M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$56.8B
| $27.3M | 1.14% |
442,308
+5,966
|
|
||
27
PepsiCo
PEP
$193B
| $26M | 1.09% |
167,681
-6,014
|
|
||
28
Merck
MRK
$284B
| $24.7M | 1.03% |
205,090
-7,327
|
|
||
|
29
Williams Companies
WMB
$85.7B
| $23.4M | 0.97% |
+320,977
|
|
||
30
Brixmor Property Group
BRX
$9.23B
| $23.4M | 0.97% |
810,974
-28,972
|
|
||
31
Public Service Enterprise Group
PEG
$38.2B
| $22.5M | 0.94% |
278,382
+6,115
|
|
||
|
LOMA
32
Loma Negra
LOMA
$1.43B
| $21.8M | 0.91% |
1,965,612
|
|
||
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$10.1B
| $19.7M | 0.82% |
332,460
+5,079
|
|
||
34
Devon Energy
DVN
$53.4B
| $19.5M | 0.81% |
388,298
+189,856
|
|
||
35
Clearway Energy Class C
CWEN
$6.29B
| $18.8M | 0.78% |
478,956
-47,239
|
|
||
36
Mercado Libre
MELI
$87.8B
| $18.7M | 0.78% |
10,844
+818
|
|
||
37
Federal Realty Investment Trust
FRT
$10.3B
| $18.3M | 0.76% |
172,087
-6,147
|
|
||
38
TE Connectivity
TEL
$61.6B
| $17M | 0.71% |
81,442
+12,237
|
|
||
39
Hubbell
HUBB
$24.5B
| $15.8M | 0.66% |
32,159
-1,076
|
|
||
40
PG&E
PCG
$35.6B
| $15.8M | 0.66% |
896,669
|
|
||
41
EPAM Systems
EPAM
$5.68B
| $15.7M | 0.66% |
116,095
+38,566
|
|
||
|
VSNT
42
Versant Media Group
VSNT
$6.03B
| $15.4M | 0.64% |
+416,499
|
|
||
43
Chord Energy
CHRD
$7.77B
| $15.2M | 0.63% |
+106,817
|
|
||
44
Delta Air Lines
DAL
$53.5B
| $15.2M | 0.63% |
228,358
+86,291
|
|
||
45
Telecom Argentina
TEO
$6.25B
| $15M | 0.63% |
1,283,033
+273,789
|
|
||
46
Algonquin Power & Utilities
AQN
$4.51B
| $13.7M | 0.57% |
2,231,500
-99,595
|
|
||
47
Synchrony
SYF
$23.8B
| $12.5M | 0.52% |
183,121
+69,197
|
|
||
48
Kanzhun
BZ
$6.34B
| $11.5M | 0.48% |
856,154
+400,141
|
|
||
49
Ormat Technologies
ORA
$8.4B
| $11.1M | 0.46% |
99,433
+1,532
|
|
||
50
TSMC
TSM
$2.26T
| $11.1M | 0.46% |
+32,928
|
|