RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.85%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.19B
AUM Growth
+$3.19B
(+7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
142
New
4
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Vale
VALE
|
$21.6M |
| 3 |
Baker Hughes
BKR
|
$17.6M |
| 4 |
American International
AIG
|
$15.7M |
| 5 |
Pinterest
PINS
|
$15.3M |
Top Sells
| 1 |
Lazard
LAZ
|
$35M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$29.1M |
| 3 |
Kroger
KR
|
$28.2M |
| 4 |
Lockheed Martin
LMT
|
$26M |
| 5 |
Harley-Davidson
HOG
|
$19.1M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Materials | 9.66% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $43M | 1.35% |
102,303
-664
| -0.6% | -$279K |
|
27
Gold Fields
GFI
$30B
| $39.4M | 1.24% |
3,802,222
-855,891
| -18% | -$8.86M |
|
28
Eagle Materials
EXP
$7.49B
| $38.6M | 1.21% |
290,425
-1,860
| -0.6% | -$247K |
|
|
29
Lazard
LAZ
$5.39B
| $38M | 1.19% |
1,095,904
-1,009,875
| -48% | -$35M |
|
30
Progressive
PGR
$145B
| $36.5M | 1.14% |
281,077
+11,390
| +4% | +$1.48M |
|
31
Expeditors International
EXPD
$16.4B
| $34.7M | 1.09% |
333,811
-1,973
| -0.6% | -$205K |
|
32
PayPal
PYPL
$67.1B
| $34.2M | 1.07% |
480,061
-3,101
| -0.6% | -$221K |
|
33
Mercado Libre
MELI
$125B
| $33.9M | 1.06% |
40,062
+935
| +2% | +$791K |
|
34
Full Truck Alliance
YMM
$13.6B
| $33.5M | 1.05% |
4,187,695
+1,599,053
| +62% | +$12.8M |
|
35
PepsiCo
PEP
$204B
| $32.5M | 1.02% |
179,856
-64,304
| -26% | -$11.6M |
|
36
Omnicom Group
OMC
$15.2B
| $30.8M | 0.97% |
377,228
+15,487
| +4% | +$1.26M |
|
37
Alibaba
BABA
$322B
| $30.1M | 0.94% |
341,230
+114,651
| +51% | +$10.1M |
|
|
38
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.92% |
+166,011
| New | +$29.3M |
|
39
Costco
COST
$418B
| $27.4M | 0.86% |
59,985
-382
| -0.6% | -$174K |
|
|
40
Pinterest
PINS
$24.9B
| $25.9M | 0.81% |
1,067,939
+631,612
| +145% | +$15.3M |
|
41
Merck
MRK
$210B
| $25.2M | 0.79% |
227,244
-65,288
| -22% | -$7.24M |
|
42
Philip Morris
PM
$260B
| $22.6M | 0.71% |
223,302
+9,022
| +4% | +$913K |
|
43
Infosys
INFY
$69.7B
| $21.7M | 0.68% |
1,202,762
+49,059
| +4% | +$884K |
|
|
44
Vale
VALE
$43.9B
| $21.6M | 0.68% |
+1,274,405
| New | +$21.6M |
|
45
Paychex
PAYX
$50.2B
| $21.5M | 0.68% |
186,262
+7,507
| +4% | +$868K |
|
46
Live Nation Entertainment
LYV
$38.6B
| $20.7M | 0.65% |
296,162
-1,903
| -0.6% | -$133K |
|
47
CMS Energy
CMS
$21.4B
| $20.6M | 0.65% |
325,865
+94,168
| +41% | +$5.96M |
|
48
Eversource Energy
ES
$23.8B
| $20.4M | 0.64% |
242,883
+79,846
| +49% | +$6.69M |
|
49
Procter & Gamble
PG
$368B
| $20.1M | 0.63% |
132,414
+5,307
| +4% | +$804K |
|
50
Exelon
EXC
$44.1B
| $19.9M | 0.62% |
459,349
-90,166
| -16% | -$3.9M |
|