RAM
RWC Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$2.07B
AUM Growth
+$170M
(+9%)
Holding
197
Top Buys
| 1 | +$36.5M | |
| 2 | +$25M | |
| 3 | +$19.9M | |
| 4 |
Kanzhun
BZ
|
+$15.2M |
| 5 |
NIO
NIO
|
+$14.6M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$13M | |
| 3 | +$11.9M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$10M |
| 5 |
Vistra
VST
|
+$8.84M |
Sector Composition
| 1 | Utilities | 21.13% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 10% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander Chile
BSAC
$15.5B
| $22.5M | 1.09% |
850,868
+468
|
|
||
27
Vale
VALE
$72.5B
| $21.2M | 1.03% |
+1,951,385
|
|
||
28
Clearway Energy Class C
CWEN
$4.55B
| $21.1M | 1.02% |
745,537
+81,349
|
|
||
|
29
NIO
NIO
$11.9B
| $20.8M | 1.01% |
2,733,551
+2,701,721
|
|
||
|
30
Vistra
VST
$56.2B
| $19.3M | 0.93% |
98,343
-44,621
|
|
||
31
Philip Morris
PM
$286B
| $18.9M | 0.92% |
116,687
-9,172
|
|
||
32
Federal Realty Investment Trust
FRT
$9.52B
| $18.7M | 0.91% |
185,015
-13,570
|
|
||
33
Merck
MRK
$300B
| $18.4M | 0.89% |
219,482
-16,391
|
|
||
|
34
Kanzhun
BZ
$7.52B
| $16.6M | 0.8% |
+710,303
|
|
||
35
Algonquin Power & Utilities
AQN
$5.35B
| $16.4M | 0.79% |
3,045,320
+771,829
|
|
||
36
Avista
AVA
$3.28B
| $16.1M | 0.78% |
425,746
+50,821
|
|
||
37
Xcel Energy
XEL
$49.6B
| $15.9M | 0.77% |
197,225
+64,016
|
|
||
38
Teck Resources
TECK
$27.9B
| $15M | 0.73% |
341,878
+43,571
|
|
||
39
TE Connectivity
TEL
$62.2B
| $14.6M | 0.7% |
66,310
-5,756
|
|
||
40
First Solar
FSLR
$21.4B
| $14.4M | 0.7% |
65,415
-68
|
|
||
41
Vista Energy
VIST
$6.14B
| $13.7M | 0.66% |
398,909
+115,432
|
|
||
42
Hubbell
HUBB
$27.5B
| $13.2M | 0.64% |
30,756
+1,910
|
|
||
43
Ormat Technologies
ORA
$6.51B
| $13.1M | 0.63% |
136,101
+11,063
|
|
||
|
EMBJ
44
Embraer S.A. ADS
EMBJ
$13B
| $12.6M | 0.61% |
208,412
+100,437
|
|
||
45
American Electric Power
AEP
$72.1B
| $11.7M | 0.57% |
104,427
-276
|
|
||
46
Petrobras
PBR
$112B
| $11.7M | 0.57% |
924,327
-1,035,240
|
|
||
47
Southern Company
SO
$107B
| $11.3M | 0.55% |
119,530
-494
|
|
||
48
Laureate Education
LAUR
$4.77B
| $10.8M | 0.52% |
343,030
-988
|
|
||
|
LOMA
49
Loma Negra
LOMA
$1.19B
| $10.6M | 0.51% |
1,436,459
+257,318
|
|
||
50
DTE Energy
DTE
$30.7B
| $10.4M | 0.5% |
73,638
-297
|
|