RAM
RWC Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$2.03B
AUM Growth
-$32.7M
(-1.6%)
Holding
204
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.7M | |
| 3 | +$14.3M | |
| 4 |
EPAM Systems
EPAM
|
+$13.8M |
| 5 |
Omnicom Group
OMC
|
+$13.8M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$20.8M | |
| 3 | +$14.7M | |
| 4 |
Constellation Energy
CEG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$300B
| $22.4M | 1.1% |
212,417
-7,065
|
|
||
27
Brixmor Property Group
BRX
$9.39B
| $22M | 1.08% |
839,946
-31,614
|
|
||
28
Public Service Enterprise Group
PEG
$42.2B
| $21.9M | 1.07% |
272,267
-17,666
|
|
||
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$13B
| $21.1M | 1.04% |
327,381
+118,969
|
|
||
30
Alibaba
BABA
$340B
| $20.6M | 1.01% |
140,786
-8,810
|
|
||
31
Mercado Libre
MELI
$90.1B
| $20.2M | 0.99% |
10,026
-437
|
|
||
32
Federal Realty Investment Trust
FRT
$9.52B
| $18M | 0.88% |
178,234
-6,781
|
|
||
33
Clearway Energy Class C
CWEN
$4.55B
| $17.5M | 0.86% |
526,195
-219,342
|
|
||
|
34
EPAM Systems
EPAM
$7.69B
| $15.9M | 0.78% |
+77,529
|
|
||
35
TE Connectivity
TEL
$62.2B
| $15.7M | 0.77% |
69,205
+2,895
|
|
||
36
Hubbell
HUBB
$27.5B
| $14.8M | 0.73% |
33,235
+2,479
|
|
||
37
PG&E
PCG
$42B
| $14.4M | 0.71% |
+896,669
|
|
||
38
Algonquin Power & Utilities
AQN
$5.35B
| $14.3M | 0.7% |
2,331,095
-714,225
|
|
||
|
SUPV
39
Grupo Supervielle
SUPV
$781M
| $13.9M | 0.68% |
1,178,894
+434,285
|
|
||
40
Telecom Argentina
TEO
$4.92B
| $11.7M | 0.58% |
1,009,244
+339,416
|
|
||
41
First Solar
FSLR
$21.4B
| $10.8M | 0.53% |
41,424
-23,991
|
|
||
42
Ormat Technologies
ORA
$6.51B
| $10.8M | 0.53% |
97,901
-38,200
|
|
||
43
Teck Resources
TECK
$27.9B
| $10.2M | 0.5% |
213,497
-128,381
|
|
||
44
Xcel Energy
XEL
$49.6B
| $10M | 0.49% |
135,490
-61,735
|
|
||
45
Delta Air Lines
DAL
$42B
| $9.86M | 0.48% |
142,067
+15,882
|
|
||
46
Avista
AVA
$3.28B
| $9.62M | 0.47% |
249,608
-176,138
|
|
||
47
Southern Company
SO
$107B
| $9.59M | 0.47% |
109,977
-9,553
|
|
||
48
Synchrony
SYF
$23.9B
| $9.5M | 0.47% |
113,924
+14,222
|
|
||
49
Vistra
VST
$56.2B
| $9.3M | 0.46% |
57,665
-40,678
|
|
||
50
Kanzhun
BZ
$7.52B
| $9.29M | 0.46% |
456,013
-254,290
|
|