RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
1 Year Est. Return
+29.54%
AUM
$2.4B
AUM Growth
+$364M
(+18%)
Holding
188
Top Buys
| 1 | +$181M | |
| 2 | +$114M | |
| 3 | +$59.6M | |
| 4 |
Petrobras
PBR
|
+$34.1M |
| 5 |
Williams Companies
WMB
|
+$22.2M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$10.8M | |
| 3 | +$8.99M | |
| 4 |
Vista Energy
VIST
|
+$8.51M |
| 5 |
Exelon
EXC
|
+$7.72M |
Sector Composition
| 1 | Utilities | 15.98% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 11.38% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$47.8B
| $10.7M | 0.45% |
134,565
-925
|
|
||
52
Southern Company
SO
$101B
| $10.6M | 0.44% |
109,352
-625
|
|
||
|
SUPV
53
Grupo Supervielle
SUPV
$857M
| $10.5M | 0.44% |
1,112,069
-66,825
|
|
||
54
Avista
AVA
$3.37B
| $10.3M | 0.43% |
255,371
+5,763
|
|
||
55
Alibaba
BABA
$302B
| $10.2M | 0.42% |
81,003
-59,783
|
|
||
56
Teck Resources
TECK
$33.2B
| $9.84M | 0.41% |
190,120
-23,377
|
|
||
57
Owens Corning
OC
$9.94B
| $9.42M | 0.39% |
+87,079
|
|
||
58
Vistra
VST
$52.4B
| $8.61M | 0.36% |
57,290
-375
|
|
||
59
American Electric Power
AEP
$67.6B
| $8.44M | 0.35% |
64,425
-350
|
|
||
|
TLN
60
Talen Energy Corp
TLN
$17.2B
| $8.15M | 0.34% |
25,518
+977
|
|
||
61
Eversource Energy
ES
$25.2B
| $7.94M | 0.33% |
114,540
-736
|
|
||
62
DTE Energy
DTE
$29.3B
| $7.49M | 0.31% |
51,210
-16,541
|
|
||
63
AES
AES
$10.5B
| $6.63M | 0.28% |
470,841
-2,609
|
|
||
64
Ameren
AEE
$29.1B
| $6.63M | 0.28% |
60,309
-274
|
|
||
65
Sunrun
RUN
$3.67B
| $5.64M | 0.23% |
415,562
+17,272
|
|
||
66
Jackson Financial
JXN
$7.22B
| $5.63M | 0.23% |
53,221
+3,184
|
|
||
67
American Water Works
AWK
$23.7B
| $5.44M | 0.23% |
39,984
-213
|
|
||
68
Alliant Energy
LNT
$18B
| $4.84M | 0.2% |
67,378
-10,422
|
|
||
69
Waste Management
WM
$85.6B
| $4.58M | 0.19% |
19,915
-7,925
|
|
||
|
HSLV
70
Highlander Silver Corp
HSLV
$1.06B
| $4.03M | 0.17% |
+692,334
|
|
||
71
YPF
YPF
$21.4B
| $3.57M | 0.15% |
77,205
+16,943
|
|
||
|
IRS
72
IRSA Inversiones y Representaciones
IRS
$1.33B
| $2.53M | 0.11% |
155,815
|
|
||
73
Corporacion America
CAAP
$4.42B
| $1.91M | 0.08% |
75,387
|
|
||
74
VEON
VEON
$3.8B
| $1.76M | 0.07% |
38,040
|
|
||
|
AERO
75
Grupo Aeromexico SAB de CV
AERO
$2.45B
| $1.74M | 0.07% |
124,350
|
|