RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.67%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.94B
AUM Growth
+$1.94B
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18
Top Buys
| 1 |
Macy's
M
|
$80.9M |
| 2 |
Pinduoduo
PDD
|
$12.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 4 |
CMS Energy
CMS
|
$10.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$10.2M |
Top Sells
| 1 |
Cemex
CX
|
$33.1M |
| 2 |
Edison International
EIX
|
$31.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$24.3M |
| 4 |
Eversource Energy
ES
|
$23.6M |
| 5 |
Gold Fields
GFI
|
$21.8M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $22.4M | 1.15% |
249,253
-11,802
| -5% | -$1.06M |
|
27
Philip Morris
PM
$254B
| $21.1M | 1.09% |
133,242
-6,129
| -4% | -$973K |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $20.4M | 1.05% |
209,037
-9,456
| -4% | -$925K |
|
29
Clearway Energy Class C
CWEN
$3.38B
| $19.3M | 0.99% |
637,326
-611,906
| -49% | -$18.5M |
|
30
Banco Santander Chile
BSAC
$11.6B
| $18.8M | 0.97% |
826,754
+257,895
| +45% | +$5.88M |
|
31
Li Auto
LI
$24.4B
| $17.3M | 0.89% |
687,698
-258,017
| -27% | -$6.5M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $16.9M | 0.87% |
205,273
-14,694
| -7% | -$1.21M |
|
33
Vistra
VST
$63.7B
| $16.8M | 0.87% |
143,272
-69
| -0% | -$8.1K |
|
34
TE Connectivity
TEL
$60.9B
| $16.3M | 0.84% |
115,220
-15,588
| -12% | -$2.2M |
|
35
Newmont
NEM
$82.8B
| $15.7M | 0.81% |
326,214
| – | – |
|
36
Avista
AVA
$2.95B
| $15.2M | 0.78% |
363,312
-175,205
| -33% | -$7.34M |
|
37
Hubbell
HUBB
$22.8B
| $14.3M | 0.74% |
43,244
-10,170
| -19% | -$3.37M |
|
|
LOMA
38
Loma Negra
LOMA
$1.06B
| $13.6M | 0.7% |
1,238,585
-99,075
| -7% | -$1.09M |
|
|
39
Pinduoduo
PDD
$177B
| $12.9M | 0.66% |
+108,801
| New | +$12.9M |
|
|
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $12.5M | 0.65% |
+311,853
| New | +$12.5M |
|
41
Teck Resources
TECK
$16.5B
| $12.5M | 0.64% |
342,249
+22,402
| +7% | +$816K |
|
42
American Electric Power
AEP
$58.8B
| $11.5M | 0.59% |
104,910
-26,691
| -20% | -$2.92M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $11.2M | 0.58% |
58,734
+546
| +0.9% | +$104K |
|
44
Southern Company
SO
$101B
| $11.1M | 0.57% |
120,399
-84
| -0.1% | -$7.72K |
|
45
Vista Energy
VIST
$3.98B
| $10.7M | 0.55% |
230,432
| – | – |
|
46
DTE Energy
DTE
$28.1B
| $10.3M | 0.53% |
74,163
-48
| -0.1% | -$6.64K |
|
|
47
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.2M | 0.53% |
+257,050
| New | +$10.2M |
|
|
TLN
48
Talen Energy Corporation Common Stock
TLN
$17.3B
| $9.84M | 0.51% |
+49,304
| New | +$9.84M |
|
|
SUPV
49
Grupo Supervielle
SUPV
$657M
| $9.72M | 0.5% |
744,609
| – | – |
|
50
Xcel Energy
XEL
$42.8B
| $9.46M | 0.49% |
133,596
-17,585
| -12% | -$1.24M |
|