RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
-5.12%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.98B
AUM Growth
-$215M
(-6.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
142
New
4
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$22.9M |
| 2 |
Alibaba
BABA
|
$18.1M |
| 3 |
Full Truck Alliance
YMM
|
$17M |
| 4 |
Pinduoduo
PDD
|
$15.2M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.7M |
| 2 |
Huntington Bancshares
HBAN
|
$12.7M |
| 3 |
Cavco Industries
CVCO
|
$10.5M |
| 4 |
Hanesbrands
HBI
|
$10.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$7.99M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Materials | 10.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $39.9M | 1.34% |
244,160
+13,924
| +6% | +$2.27M |
|
27
Lam Research
LRCX
$127B
| $37.7M | 1.27% |
1,029,670
-5,460
| -0.5% | -$200K |
|
28
Gold Fields
GFI
$29.9B
| $37.7M | 1.27% |
4,658,113
-295,123
| -6% | -$2.39M |
|
29
Interpublic Group of Companies
IPG
$9.83B
| $34.7M | 1.16% |
1,354,053
-26,160
| -2% | -$670K |
|
|
30
Mercado Libre
MELI
$123B
| $32.4M | 1.09% |
39,127
-62,466
| -61% | -$51.7M |
|
31
Tapestry
TPR
$22B
| $32.3M | 1.08% |
1,135,917
+65,317
| +6% | +$1.86M |
|
32
Progressive
PGR
$146B
| $31.3M | 1.05% |
269,687
+15,311
| +6% | +$1.78M |
|
33
Eagle Materials
EXP
$7.55B
| $31.3M | 1.05% |
292,285
-1,539
| -0.5% | -$165K |
|
34
Expeditors International
EXPD
$16.5B
| $29.7M | 1% |
335,784
-1,610
| -0.5% | -$142K |
|
35
Costco
COST
$424B
| $28.5M | 0.96% |
60,367
-317
| -0.5% | -$150K |
|
36
Lockheed Martin
LMT
$107B
| $26M | 0.87% |
67,232
+3,856
| +6% | +$1.49M |
|
37
Merck
MRK
$210B
| $25.2M | 0.85% |
292,532
+16,685
| +6% | +$1.44M |
|
38
Omnicom Group
OMC
$15.2B
| $22.8M | 0.77% |
361,741
+20,650
| +6% | +$1.3M |
|
39
Live Nation Entertainment
LYV
$37.8B
| $22.7M | 0.76% |
298,065
-1,587
| -0.5% | -$121K |
|
40
Exelon
EXC
$43.8B
| $20.6M | 0.69% |
549,515
+31,270
| +6% | +$1.17M |
|
41
Paychex
PAYX
$49.4B
| $20.1M | 0.67% |
178,755
+10,222
| +6% | +$1.15M |
|
42
Infosys
INFY
$68.8B
| $19.6M | 0.66% |
1,153,703
+65,741
| +6% | +$1.12M |
|
43
Harley-Davidson
HOG
$3.67B
| $19.1M | 0.64% |
546,861
+31,129
| +6% | +$1.09M |
|
44
Baker Hughes
BKR
$45.7B
| $18.8M | 0.63% |
896,774
+274,303
| +44% | +$5.75M |
|
45
Cemex
CX
$13.4B
| $18.6M | 0.62% |
5,419,016
-453,830
| -8% | -$1.56M |
|
|
46
Alibaba
BABA
$312B
| $18.1M | 0.61% |
+226,579
| New | +$18.1M |
|
47
Philip Morris
PM
$251B
| $17.8M | 0.6% |
214,280
+12,242
| +6% | +$1.02M |
|
|
48
Full Truck Alliance
YMM
$13.7B
| $17M | 0.57% |
+2,588,642
| New | +$17M |
|
49
Ambev
ABEV
$34.1B
| $16.8M | 0.56% |
5,929,016
+336,621
| +6% | +$953K |
|
50
Procter & Gamble
PG
$373B
| $16M | 0.54% |
127,107
+7,285
| +6% | +$920K |
|