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RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$2.4B
AUM Growth
+$364M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$181M |
| 2 |
Kraft Heinz
KHC
|
+$114M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Petrobras
PBR
|
+$34.1M |
| 5 |
Williams Companies
WMB
|
+$22.2M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$25.1M |
| 2 |
First Solar
FSLR
|
+$10.8M |
| 3 |
Alibaba
BABA
|
+$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
$49.9B
| $10.7M | 0.45% |
134,565
-925
| -0.7% | -$72.6K |
|
52
Southern Company
SO
$108B
| $10.6M | 0.44% |
109,352
-625
| -0.6% | -$57.8K |
|
|
SUPV
53
Grupo Supervielle
SUPV
$846M
| $10.5M | 0.44% |
1,112,069
-66,825
| -6% | -$685K |
|
54
Avista
AVA
$3.5B
| $10.3M | 0.43% |
255,371
+5,763
| +2% | +$233K |
|
|
55
Alibaba
BABA
$282B
| $10.2M | 0.42% |
81,003
-59,783
| -42% | -$8.99M |
|
56
Teck Resources
TECK
$27.3B
| $9.84M | 0.41% |
190,120
-23,377
| -11% | -$1.25M |
|
57
Owens Corning
OC
$11.6B
| $9.42M | 0.39% |
+87,079
| New | +$10.4M |
|
58
Vistra
VST
$51.4B
| $8.61M | 0.36% |
57,290
-375
| -0.7% | -$60.7K |
|
59
American Electric Power
AEP
$72.4B
| $8.44M | 0.35% |
64,425
-350
| -0.5% | -$43.8K |
|
|
TLN
60
Talen Energy Corp
TLN
$17.6B
| $8.15M | 0.34% |
25,518
+977
| +4% | +$345K |
|
61
Eversource Energy
ES
$28.2B
| $7.94M | 0.33% |
114,540
-736
| -0.6% | -$52K |
|
62
DTE Energy
DTE
$31B
| $7.49M | 0.31% |
51,210
-16,541
| -24% | -$2.33M |
|
63
AES
AES
$10.6B
| $6.63M | 0.28% |
470,841
-2,609
| -0.6% | -$38.8K |
|
64
Ameren
AEE
$31.3B
| $6.63M | 0.28% |
60,309
-274
| -0.5% | -$29.3K |
|
65
Sunrun
RUN
$2.9B
| $5.64M | 0.23% |
415,562
+17,272
| +4% | +$288K |
|
66
Jackson Financial
JXN
$8.77B
| $5.63M | 0.23% |
53,221
+3,184
| +6% | +$356K |
|
67
American Water Works
AWK
$26.2B
| $5.44M | 0.23% |
39,984
-213
| -0.5% | -$28.2K |
|
68
Alliant Energy
LNT
$19.6B
| $4.84M | 0.2% |
67,378
-10,422
| -13% | -$719K |
|
69
Waste Management
WM
$97.3B
| $4.58M | 0.19% |
19,915
-7,925
| -28% | -$1.82M |
|
|
HSLV
70
Highlander Silver Corp
HSLV
$834M
| $4.03M | 0.17% |
+692,334
| New | +$3.9M |
|
71
YPF
YPF
$19B
| $3.57M | 0.15% |
77,205
+16,943
| +28% | +$641K |
|
|
IRS
72
IRSA Inversiones y Representaciones
IRS
$1.28B
| $2.53M | 0.11% |
155,815
| – | – |
|
73
Corporacion America
CAAP
$4.11B
| $1.91M | 0.08% |
75,387
| – | – |
|
74
VEON
VEON
$3.57B
| $1.76M | 0.07% |
38,040
| – | – |
|
|
AERO
75
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $1.74M | 0.07% |
124,350
| – | – |
|
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