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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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$63.1B
| $27.3M | 1.14% |
442,308
+5,966
| +1% | +$369K |
|
27
PepsiCo
PEP
$190B
| $26M | 1.09% |
167,681
-6,014
| -3% | -$937K |
|
28
Merck
MRK
$315B
| $24.7M | 1.03% |
205,090
-7,327
| -3% | -$846K |
|
|
29
Williams Companies
WMB
$91.4B
| $23.4M | 0.97% |
+320,977
| New | +$22.2M |
|
30
Brixmor Property Group
BRX
$9.94B
| $23.4M | 0.97% |
810,974
-28,972
| -3% | -$818K |
|
31
Public Service Enterprise Group
PEG
$39.6B
| $22.5M | 0.94% |
278,382
+6,115
| +2% | +$501K |
|
|
LOMA
32
Loma Negra
LOMA
$1.32B
| $21.8M | 0.91% |
1,965,612
| – | – |
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$11.5B
| $19.7M | 0.82% |
332,460
+5,079
| +2% | +$348K |
|
34
Devon Energy
DVN
$49.6B
| $19.5M | 0.81% |
388,298
+189,856
| +96% | +$8.14M |
|
35
Clearway Energy Class C
CWEN
$5.26B
| $18.8M | 0.78% |
478,956
-47,239
| -9% | -$1.76M |
|
36
Mercado Libre
MELI
$94.2B
| $18.7M | 0.78% |
10,844
+818
| +8% | +$1.58M |
|
37
Federal Realty Investment Trust
FRT
$10.8B
| $18.3M | 0.76% |
172,087
-6,147
| -3% | -$642K |
|
38
TE Connectivity
TEL
$59.1B
| $17M | 0.71% |
81,442
+12,237
| +18% | +$2.7M |
|
39
Hubbell
HUBB
$25.5B
| $15.8M | 0.66% |
32,159
-1,076
| -3% | -$529K |
|
40
PG&E
PCG
$38.6B
| $15.8M | 0.66% |
896,669
| – | – |
|
41
EPAM Systems
EPAM
$4.58B
| $15.7M | 0.66% |
116,095
+38,566
| +50% | +$6.59M |
|
|
VSNT
42
Versant Media Group
VSNT
$5.14B
| $15.4M | 0.64% |
+416,499
| New | +$14M |
|
43
Chord Energy
CHRD
$6.99B
| $15.2M | 0.63% |
+106,817
| New | +$11.6M |
|
44
Delta Air Lines
DAL
$57B
| $15.2M | 0.63% |
228,358
+86,291
| +61% | +$5.81M |
|
45
Telecom Argentina
TEO
$5.73B
| $15M | 0.63% |
1,283,033
+273,789
| +27% | +$3.2M |
|
46
Algonquin Power & Utilities
AQN
$4.52B
| $13.7M | 0.57% |
2,231,500
-99,595
| -4% | -$646K |
|
47
Synchrony
SYF
$25B
| $12.5M | 0.52% |
183,121
+69,197
| +61% | +$5.03M |
|
48
Kanzhun
BZ
$6.77B
| $11.5M | 0.48% |
856,154
+400,141
| +88% | +$6.78M |
|
49
Ormat Technologies
ORA
$6.44B
| $11.1M | 0.46% |
99,433
+1,532
| +2% | +$178K |
|
50
TSMC
TSM
$2.13T
| $11.1M | 0.46% |
+32,928
| New | +$11.3M |
|
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