RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.1%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
144
New
14
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$44M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
McKesson
MCK
|
$26.4M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
HP
HPQ
|
$19.2M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$12.1M |
| 2 |
Pampa Energía
PAM
|
$8.93M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.81M |
| 4 |
CSX Corp
CSX
|
$8.18M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.09M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 15.85% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $31.4M | 1.33% |
1,075,375
+10,001
| +0.9% | +$292K |
|
27
Gartner
IT
$18.8B
| $31.2M | 1.33% |
218,387
+1,564
| +0.7% | +$224K |
|
28
Trip.com Group
TCOM
$46.6B
| $29.9M | 1.27% |
1,021,965
+441,323
| +76% | +$12.9M |
|
29
Citigroup
C
$175B
| $29.9M | 1.27% |
432,783
+5,177
| +1% | +$358K |
|
30
PayPal
PYPL
$66.5B
| $27.4M | 1.16% |
264,390
-32,214
| -11% | -$3.34M |
|
31
Synchrony
SYF
$28.1B
| $27.4M | 1.16% |
803,278
+3,073
| +0.4% | +$105K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $26.9M | 1.14% |
1,248,269
+5,171
| +0.4% | +$111K |
|
33
Expeditors International
EXPD
$16.3B
| $22.6M | 0.96% |
304,053
+1,163
| +0.4% | +$86.4K |
|
34
Lam Research
LRCX
$124B
| $21.5M | 0.91% |
93,064
+1,039
| +1% | +$240K |
|
35
Bilibili
BILI
$9.2B
| $21.4M | 0.91% |
1,512,996
+53,225
| +4% | +$752K |
|
|
MOMO
36
Hello Group
MOMO
$1.33B
| $18M | 0.77% |
582,449
+234,648
| +67% | +$7.27M |
|
37
Cavco Industries
CVCO
$4.22B
| $16.1M | 0.69% |
84,045
| – | – |
|
38
Costco
COST
$421B
| $15.8M | 0.67% |
54,829
+315
| +0.6% | +$90.8K |
|
39
eBay
EBAY
$41.2B
| $14.8M | 0.63% |
378,561
-46,750
| -11% | -$1.82M |
|
40
Liberty Latin America Class C
LILAK
$1.61B
| $14.5M | 0.62% |
848,482
-35,194
| -4% | -$602K |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $11.9M | 0.51% |
501,909
+1,904
| +0.4% | +$45.3K |
|
42
Regions Financial
RF
$24B
| $10.7M | 0.46% |
677,934
+2,607
| +0.4% | +$41.2K |
|
|
BZUN
43
Baozun
BZUN
$233M
| $9.75M | 0.41% |
228,346
-282,659
| -55% | -$12.1M |
|
|
X
44
DELISTED
US Steel
X
| $6.82M | 0.29% |
590,148
| – | – |
|
45
Hanesbrands
HBI
$2.17B
| $6.43M | 0.27% |
419,669
+3,154
| +0.8% | +$48.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $6.3M | 0.27% |
48,716
-8,255
| -14% | -$1.07M |
|
47
Apple
AAPL
$3.54T
| $6.05M | 0.26% |
+27,000
| New | +$6.05M |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $5.89M | 0.25% |
880,586
+28,782
| +3% | +$193K |
|
49
Corporacion America
CAAP
$3.43B
| $5.53M | 0.24% |
1,220,754
-93,494
| -7% | -$424K |
|
50
AngloGold Ashanti
AU
$29.9B
| $5.51M | 0.23% |
+301,306
| New | +$5.51M |
|