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
$2.03B
AUM Growth
-$32.7M
(-1.6%)
Holding
204
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.7M | |
| 3 | +$14.3M | |
| 4 |
EPAM Systems
EPAM
|
+$13.8M |
| 5 |
Omnicom Group
OMC
|
+$13.8M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$20.8M | |
| 3 | +$14.7M | |
| 4 |
Constellation Energy
CEG
|
+$13.4M |
| 5 |
Laureate Education
LAUR
|
+$10.8M |
Sector Composition
| 1 | Utilities | 18.24% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Technology | 10.95% |
| 4 | Consumer Staples | 10.15% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
51
Talen Energy Corp
TLN
$16.1B
| $9.2M | 0.45% |
24,541
+6,344
|
|
||
52
DTE Energy
DTE
$30.7B
| $8.74M | 0.43% |
67,751
-5,887
|
|
||
53
Eversource Energy
ES
$27.9B
| $7.76M | 0.38% |
115,276
-22,354
|
|
||
54
HF Sinclair
DINO
$9.9B
| $7.56M | 0.37% |
164,125
+20,491
|
|
||
55
American Electric Power
AEP
$72.1B
| $7.47M | 0.37% |
64,775
-39,652
|
|
||
56
Sunrun
RUN
$2.91B
| $7.33M | 0.36% |
398,290
-35,154
|
|
||
57
Devon Energy
DVN
$27.9B
| $7.27M | 0.36% |
+198,442
|
|
||
58
AES
AES
$10.1B
| $6.79M | 0.33% |
473,450
-41,142
|
|
||
59
Waste Management
WM
$98B
| $6.12M | 0.3% |
27,840
-13,145
|
|
||
60
Ameren
AEE
$31.2B
| $6.05M | 0.3% |
60,583
-4,033
|
|
||
61
Petrobras
PBR
$112B
| $5.86M | 0.29% |
494,705
-429,622
|
|
||
62
Jackson Financial
JXN
$7.6B
| $5.34M | 0.26% |
50,037
+6,317
|
|
||
63
American Water Works
AWK
$26.4B
| $5.25M | 0.26% |
40,197
+16,434
|
|
||
64
Alliant Energy
LNT
$18.6B
| $5.06M | 0.25% |
77,800
-6,784
|
|
||
|
AERO
65
Grupo Aeromexico SAB de CV
AERO
$2.61B
| $2.73M | 0.13% |
+124,350
|
|
||
|
IRS
66
IRSA Inversiones y Representaciones
IRS
$1.23B
| $2.58M | 0.13% |
+155,815
|
|
||
67
YPF
YPF
$13.9B
| $2.18M | 0.11% |
60,262
-56,813
|
|
||
68
VEON
VEON
$3.87B
| $2M | 0.1% |
38,040
+422
|
|
||
69
Corporacion America
CAAP
$4.63B
| $1.96M | 0.1% |
75,387
|
|
||
70
Verizon
VZ
$211B
| $927K | 0.05% |
22,767
-9,915
|
|
||
71
Eli Lilly
LLY
$960B
| $810K | 0.04% |
754
+4
|
|
||
72
Trimble
TRMB
$16.3B
| $744K | 0.04% |
9,493
|
|
||
73
Xylem
XYL
$31.4B
| $739K | 0.04% |
5,425
|
|
||
74
Pinduoduo
PDD
$146B
| $725K | 0.04% |
6,390
|
|
||
75
Planet Labs
PL
$8.99B
| $684K | 0.03% |
34,700
-7,620
|
|