RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.08B
AUM Growth
+$2.08B
(-36%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-61.54%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
141
New
5
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$50M |
| 2 |
Qualcomm
QCOM
|
$16.8M |
| 3 |
Petrobras
PBR
|
$16.5M |
| 4 |
Baidu
BIDU
|
$13.5M |
| 5 |
Ambev
ABEV
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Elevance Health
ELV
|
$93.5M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
CSX Corp
CSX
|
$80.2M |
| 5 |
Charles Schwab
SCHW
|
$69.6M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Materials | 12.51% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $25M | 1.2% |
164,735
+20,029
| +14% | +$3.04M |
|
|
27
CSX Corp
CSX
$60B
| $24.8M | 1.19% |
725,811
-2,351,776
| -76% | -$80.2M |
|
28
Infosys
INFY
$69.9B
| $24.1M | 1.16% |
1,497,072
+184,018
| +14% | +$2.96M |
|
29
CMS Energy
CMS
$21.3B
| $23.6M | 1.14% |
401,673
+45,935
| +13% | +$2.7M |
|
30
Exelon
EXC
$43.8B
| $23.3M | 1.12% |
571,678
+70,269
| +14% | +$2.86M |
|
31
Cemex
CX
$13.3B
| $22.3M | 1.07% |
3,145,025
+665,630
| +27% | +$4.71M |
|
|
32
Charles Schwab
SCHW
$173B
| $21.3M | 1.03% |
375,979
-1,228,037
| -77% | -$69.6M |
|
33
Kroger
KR
$45.4B
| $21M | 1.01% |
447,423
-1,456,935
| -77% | -$68.5M |
|
34
Brixmor Property Group
BRX
$8.53B
| $19.7M | 0.95% |
893,884
+109,367
| +14% | +$2.41M |
|
35
PACCAR
PCAR
$51.8B
| $19.2M | 0.92% |
229,651
-748,887
| -77% | -$62.6M |
|
36
Charter Communications
CHTR
$35.9B
| $19.1M | 0.92% |
51,962
-169,699
| -77% | -$62.3M |
|
37
Kosmos Energy
KOS
$861M
| $18.7M | 0.9% |
3,117,504
+713,512
| +30% | +$4.27M |
|
38
Federal Realty Investment Trust
FRT
$8.62B
| $18.3M | 0.88% |
188,720
+23,127
| +14% | +$2.24M |
|
39
Vale
VALE
$43.4B
| $16.8M | 0.81% |
1,249,846
-1,717,874
| -58% | -$23.1M |
|
|
40
Petrobras
PBR
$79.8B
| $16.5M | 0.79% |
+1,193,937
| New | +$16.5M |
|
41
Lam Research
LRCX
$122B
| $15.1M | 0.73% |
23,502
-74,832
| -76% | -$48.1M |
|
42
Bank of America
BAC
$372B
| $14.5M | 0.7% |
504,921
-1,649,232
| -77% | -$47.3M |
|
43
Trip.com Group
TCOM
$46.6B
| $14.3M | 0.69% |
408,636
-2,672
| -0.6% | -$93.5K |
|
44
American International
AIG
$44.8B
| $14.3M | 0.69% |
248,019
-808,384
| -77% | -$46.5M |
|
45
Gartner
IT
$19B
| $13.2M | 0.64% |
37,715
-155,346
| -80% | -$54.4M |
|
46
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.62% |
1,192,127
-4,884,935
| -80% | -$52.7M |
|
47
Alaska Air
ALK
$7.18B
| $12.5M | 0.6% |
234,403
-759,395
| -76% | -$40.4M |
|
48
Eagle Materials
EXP
$7.33B
| $12.3M | 0.59% |
66,088
-213,221
| -76% | -$39.7M |
|
49
Alibaba
BABA
$327B
| $12.1M | 0.58% |
145,455
-200,862
| -58% | -$16.7M |
|
50
Interpublic Group of Companies
IPG
$9.66B
| $12M | 0.58% |
310,475
-978,596
| -76% | -$37.8M |
|