RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-12.83%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.93B
AUM Growth
+$1.93B
(-13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
137
New
7
Increased
49
Reduced
20
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$46.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$45.8M |
| 3 |
McKesson
MCK
|
$38.6M |
| 4 |
Cencora
COR
|
$36.8M |
| 5 |
HP
HPQ
|
$32M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$27.2M |
| 2 |
SS&C Technologies
SSNC
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$24M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Palo Alto Networks
PANW
|
$17.3M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Materials | 9.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.53% |
79,010
-86,469
| -52% | -$11.2M |
|
52
Cooper Companies
COO
$13.3B
| $10.2M | 0.53% |
+160,000
| New | +$10.2M |
|
53
Liberty Global Class C
LBTYK
$4.1B
| $10.2M | 0.53% |
491,995
+40,676
| +9% | +$840K |
|
54
Merck
MRK
$210B
| $9.9M | 0.51% |
135,722
-154,867
| -53% | -$11.3M |
|
55
Corporacion America
CAAP
$3.43B
| $9.47M | 0.49% |
1,427,932
-198,596
| -12% | -$1.32M |
|
56
eBay
EBAY
$41.2B
| $8.98M | 0.47% |
319,966
+24,065
| +8% | +$675K |
|
57
Pampa Energía
PAM
$3.59B
| $8.74M | 0.45% |
274,642
+97,849
| +55% | +$3.11M |
|
58
Sherwin-Williams
SHW
$90.5B
| $8.66M | 0.45% |
66,000
-73,722
| -53% | -$9.67M |
|
59
Norfolk Southern
NSC
$62.4B
| $8.23M | 0.43% |
55,000
-66,000
| -55% | -$9.87M |
|
|
60
Pfizer
PFE
$141B
| $7.83M | 0.41% |
189,116
-437,134
| -70% | -$18.1M |
|
61
Banco Macro
BMA
$3.61B
| $7.26M | 0.38% |
164,201
+47,459
| +41% | +$2.1M |
|
62
Fomento Económico Mexicano
FMX
$29B
| $6.99M | 0.36% |
81,266
-39,644
| -33% | -$3.41M |
|
63
Angi Inc
ANGI
$792M
| $5.86M | 0.3% |
36,476
-45,507
| -56% | -$7.31M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.81M | 0.3% |
6,129
+490
| +9% | +$464K |
|
65
Eli Lilly
LLY
$661B
| $5.54M | 0.29% |
47,824
-109,329
| -70% | -$12.7M |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $5.46M | 0.28% |
237,200
-35,400
| -13% | -$814K |
|
67
Hanesbrands
HBI
$2.17B
| $5.15M | 0.27% |
411,319
+32,230
| +9% | +$404K |
|
68
AMC Networks
AMCX
$316M
| $4.91M | 0.25% |
89,402
+9,225
| +12% | +$506K |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.8M | 0.25% |
+82,870
| New | +$4.8M |
|
|
70
Microsoft
MSFT
$3.76T
| $4.73M | 0.25% |
46,612
-236,582
| -84% | -$24M |
|
71
Baker Hughes
BKR
$44.4B
| $4.43M | 0.23% |
206,110
+17,150
| +9% | +$369K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $3.81M | 0.2% |
+276,411
| New | +$3.81M |
|
73
Transocean
RIG
$2.82B
| $1.51M | 0.08% |
+217,461
| New | +$1.51M |
|
74
Dover
DOV
$24B
| $1.34M | 0.07% |
18,886
-12,583
| -40% | -$893K |
|
75
Antero Resources
AR
$9.82B
| $1.3M | 0.07% |
138,483
| – | – |
|