RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.88%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.6B
AUM Growth
+$3.6B
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
155
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$69.1M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
Hanesbrands
HBI
|
$19.2M |
| 4 |
Cisco
CSCO
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.3M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$38.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$38.4M |
| 3 |
Elevance Health
ELV
|
$35.9M |
| 4 |
Kroger
KR
|
$27.9M |
| 5 |
Baidu
BIDU
|
$22M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.46% |
| 3 | Materials | 14.12% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $48.8M | 1.35% |
776,894
-62,206
| -7% | -$3.9M |
|
27
Lennar Class A
LEN
$34.7B
| $46.2M | 1.28% |
569,773
-38,352
| -6% | -$3.11M |
|
28
Interpublic Group of Companies
IPG
$9.69B
| $44.5M | 1.23% |
1,255,043
-92,576
| -7% | -$3.28M |
|
|
29
Hanesbrands
HBI
$2.17B
| $42M | 1.17% |
2,823,913
+1,286,594
| +84% | +$19.2M |
|
30
PepsiCo
PEP
$203B
| $36.3M | 1.01% |
216,962
+40,340
| +23% | +$6.75M |
|
31
Eagle Materials
EXP
$7.27B
| $34.3M | 0.95% |
267,368
-20,588
| -7% | -$2.64M |
|
32
Tapestry
TPR
$21.7B
| $32.9M | 0.91% |
884,910
+161,040
| +22% | +$5.98M |
|
33
Cemex
CX
$13.3B
| $32.1M | 0.89% |
6,060,206
+332,051
| +6% | +$1.76M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $32.1M | 0.89% |
272,458
-20,714
| -7% | -$2.44M |
|
35
Costco
COST
$421B
| $31.8M | 0.88% |
55,192
-3,664
| -6% | -$2.11M |
|
36
Expeditors International
EXPD
$16.3B
| $31.6M | 0.88% |
306,511
-23,669
| -7% | -$2.44M |
|
37
Progressive
PGR
$145B
| $27.3M | 0.76% |
239,798
+44,167
| +23% | +$5.03M |
|
38
Omnicom Group
OMC
$15B
| $27.3M | 0.76% |
321,394
+59,056
| +23% | +$5.01M |
|
39
Lockheed Martin
LMT
$105B
| $26.4M | 0.73% |
59,701
+11,208
| +23% | +$4.95M |
|
40
Infosys
INFY
$69B
| $25.5M | 0.71% |
1,025,284
-30,372
| -3% | -$756K |
|
41
Exelon
EXC
$43.8B
| $23.3M | 0.65% |
488,431
+89,768
| +23% | -$3.36M |
|
42
Paychex
PAYX
$48.8B
| $21.7M | 0.6% |
158,789
+29,930
| +23% | +$4.08M |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $21.4M | 0.59% |
825,838
-62,542
| -7% | -$1.62M |
|
44
Merck
MRK
$210B
| $21.3M | 0.59% |
259,944
+48,317
| +23% | +$3.96M |
|
|
45
Baker Hughes
BKR
$44.4B
| $20.6M | 0.57% |
565,415
+310,616
| +122% | +$11.3M |
|
46
Harley-Davidson
HOG
$3.57B
| $19.2M | 0.53% |
486,056
+89,389
| +23% | +$3.52M |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $18.9M | 0.52% |
154,923
+28,864
| +23% | +$3.52M |
|
48
Brixmor Property Group
BRX
$8.57B
| $18.4M | 0.51% |
712,852
+129,845
| +22% | +$3.35M |
|
49
Philip Morris
PM
$254B
| $17.9M | 0.5% |
190,369
+35,688
| +23% | +$3.35M |
|
50
Procter & Gamble
PG
$370B
| $17.2M | 0.48% |
112,875
+21,515
| +24% | +$3.29M |
|