RAM
RWC Asset Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
13.98%
1 Year Est. Return
+13.98%
AUM
$2.07B
AUM Growth
+$170M
(+9%)
Holding
197
Top Buys
| 1 | +$37.7M | |
| 2 | +$21.2M | |
| 3 | +$20.6M | |
| 4 |
Kanzhun
BZ
|
+$16.6M |
| 5 |
Galicia Financial Group
GGAL
|
+$16.1M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$13.1M | |
| 3 | +$12.1M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$11.8M |
| 5 |
Vistra
VST
|
+$8.74M |
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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$25B
| $9.79M | 0.47% |
+137,630
|
|
||
52
Li Auto
LI
$18.2B
| $9.1M | 0.44% |
359,124
-187,006
|
|
||
53
Waste Management
WM
$87B
| $9.05M | 0.44% |
40,985
+412
|
|
||
|
TLN
54
Talen Energy Corp
TLN
$17.4B
| $7.74M | 0.37% |
18,197
-27,721
|
|
||
55
HF Sinclair
DINO
$9.75B
| $7.52M | 0.36% |
143,634
+33,394
|
|
||
56
Sunrun
RUN
$4.3B
| $7.49M | 0.36% |
+433,444
|
|
||
57
Delta Air Lines
DAL
$41.9B
| $7.16M | 0.35% |
126,185
+10,998
|
|
||
58
Synchrony
SYF
$28.1B
| $7.08M | 0.34% |
99,702
+23,242
|
|
||
|
SNDK
59
Sandisk
SNDK
$30.8B
| $6.89M | 0.33% |
+61,426
|
|
||
60
AES
AES
$9.96B
| $6.77M | 0.33% |
514,592
+145,927
|
|
||
61
Ameren
AEE
$27.9B
| $6.74M | 0.33% |
64,616
-163
|
|
||
62
Alliant Energy
LNT
$17.4B
| $5.7M | 0.28% |
84,584
+15,022
|
|
||
63
Coupang
CPNG
$48.7B
| $5.35M | 0.26% |
166,000
+3,949
|
|
||
64
Telecom Argentina
TEO
$5.43B
| $4.87M | 0.24% |
669,828
+2,383
|
|
||
65
Jackson Financial
JXN
$6.65B
| $4.43M | 0.21% |
43,720
+10,098
|
|
||
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | 0.18% |
133,069
+31,191
|
|
||
|
SUPV
67
Grupo Supervielle
SUPV
$979M
| $3.69M | 0.18% |
744,609
|
|
||
68
Gran Tierra Energy
GTE
$163M
| $3.32M | 0.16% |
772,507
|
|
||
69
American Water Works
AWK
$25.6B
| $3.31M | 0.16% |
23,763
+5
|
|
||
70
YPF
YPF
$14.3B
| $2.84M | 0.14% |
117,075
+519
|
|
||
71
Essential Utilities
WTRG
$11.1B
| $2.33M | 0.11% |
58,349
|
|
||
72
VEON
VEON
$3.59B
| $2.05M | 0.1% |
+37,618
|
|
||
73
Verizon
VZ
$172B
| $1.44M | 0.07% |
32,682
+1,070
|
|
||
74
Corporacion America
CAAP
$4.26B
| $1.37M | 0.07% |
75,387
|
|
||
75
Pinduoduo
PDD
$168B
| $845K | 0.04% |
+6,390
|
|