RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-12.83%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.93B
AUM Growth
+$1.93B
(-13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
137
New
7
Increased
49
Reduced
20
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$46.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$45.8M |
| 3 |
McKesson
MCK
|
$38.6M |
| 4 |
Cencora
COR
|
$36.8M |
| 5 |
HP
HPQ
|
$32M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$27.2M |
| 2 |
SS&C Technologies
SSNC
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$24M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Palo Alto Networks
PANW
|
$17.3M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Materials | 9.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $25.9M | 1.34% |
1,049,500
+111,373
| +12% | +$2.74M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $25.3M | 1.31% |
1,227,517
-199,516
| -14% | -$4.12M |
|
28
ScottsMiracle-Gro
SMG
$3.48B
| $25.1M | 1.3% |
408,950
+33,087
| +9% | +$2.03M |
|
29
Live Nation Entertainment
LYV
$37.6B
| $23.2M | 1.2% |
470,578
+37,922
| +9% | +$1.87M |
|
30
Citigroup
C
$175B
| $21.9M | 1.13% |
420,019
+49,563
| +13% | +$2.58M |
|
31
Expeditors International
EXPD
$16.3B
| $20.3M | 1.05% |
297,421
+25,341
| +9% | +$1.73M |
|
32
Caesars Entertainment
CZR
$5.18B
| $19.9M | 1.03% |
550,000
-147,931
| -21% | -$5.36M |
|
33
Synchrony
SYF
$28.1B
| $18.4M | 0.96% |
785,480
+68,542
| +10% | +$1.61M |
|
34
Trip.com Group
TCOM
$46.6B
| $18.3M | 0.95% |
676,302
+439,794
| +186% | +$11.9M |
|
35
Regions Financial
RF
$24B
| $16.4M | 0.85% |
1,223,547
+98,663
| +9% | +$1.32M |
|
36
Waste Connections
WCN
$46.5B
| $15.5M | 0.8% |
+208,221
| New | +$15.5M |
|
37
Galicia Financial Group
GGAL
$6.17B
| $15.4M | 0.8% |
558,897
+218,397
| +64% | +$6.02M |
|
38
CME Group
CME
$97.1B
| $15.2M | 0.79% |
80,551
-7,449
| -8% | -$1.4M |
|
39
Lamb Weston
LW
$7.88B
| $15M | 0.78% |
+203,239
| New | +$15M |
|
40
Mercado Libre
MELI
$120B
| $14.2M | 0.73% |
48,350
+39,672
| +457% | +$11.6M |
|
41
Skywest
SKYW
$4.85B
| $14M | 0.73% |
315,000
-85,000
| -21% | -$3.78M |
|
42
Electronic Arts
EA
$42B
| $13.8M | 0.72% |
+175,000
| New | +$13.8M |
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $12.7M | 0.66% |
924,046
+154,520
| +20% | +$2.12M |
|
44
Planet Fitness
PLNT
$8.55B
| $12.5M | 0.65% |
233,000
+122,000
| +110% | +$6.54M |
|
45
Lam Research
LRCX
$124B
| $12.4M | 0.64% |
908,760
+72,670
| +9% | +$989K |
|
46
Service Corp International
SCI
$10.9B
| $12.1M | 0.63% |
300,000
-238,677
| -44% | -$9.61M |
|
|
SUPV
47
Grupo Supervielle
SUPV
$657M
| $11.6M | 0.6% |
1,339,889
+421,218
| +46% | +$3.66M |
|
48
Costco
COST
$421B
| $11M | 0.57% |
53,836
+4,368
| +9% | +$890K |
|
49
Cavco Industries
CVCO
$4.22B
| $11M | 0.57% |
84,045
| – | – |
|
|
X
50
DELISTED
US Steel
X
| $10.8M | 0.56% |
590,148
+5,292
| +0.9% | +$96.5K |
|