RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.1%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
144
New
14
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$44M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
McKesson
MCK
|
$26.4M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
HP
HPQ
|
$19.2M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$12.1M |
| 2 |
Pampa Energía
PAM
|
$8.93M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.81M |
| 4 |
CSX Corp
CSX
|
$8.18M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.09M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 15.85% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galicia Financial Group
GGAL
$6.17B
| $5.13M | 0.22% |
394,572
-137,604
| -26% | -$1.79M |
|
|
SUPV
52
Grupo Supervielle
SUPV
$657M
| $4.97M | 0.21% |
1,548,973
+220,463
| +17% | +$708K |
|
53
Baker Hughes
BKR
$44.4B
| $4.8M | 0.2% |
206,849
| – | – |
|
54
AMC Networks
AMCX
$316M
| $4.5M | 0.19% |
91,474
+687
| +0.8% | +$33.8K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $3.59M | 0.15% |
+27,000
| New | +$3.59M |
|
56
Masco
MAS
$15.1B
| $3.33M | 0.14% |
80,000
-32,000
| -29% | -$1.33M |
|
57
TAL Education Group
TAL
$6.34B
| $3.14M | 0.13% |
+91,573
| New | +$3.14M |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.11M | 0.13% |
301,269
| – | – |
|
59
Aramark
ARMK
$10.2B
| $3.05M | 0.13% |
+70,000
| New | +$3.05M |
|
60
ProPetro Holding
PUMP
$497M
| $2.63M | 0.11% |
289,044
+97,988
| +51% | +$890K |
|
61
D.R. Horton
DHI
$51.3B
| $2.37M | 0.1% |
+45,000
| New | +$2.37M |
|
62
Dollar Tree
DLTR
$21.3B
| $2.28M | 0.1% |
+20,000
| New | +$2.28M |
|
63
Mastercard
MA
$536B
| $2.17M | 0.09% |
+8,000
| New | +$2.17M |
|
64
Nasdaq
NDAQ
$53.8B
| $1.99M | 0.08% |
+20,000
| New | +$1.99M |
|
65
Lowe's Companies
LOW
$146B
| $1.87M | 0.08% |
17,000
-64,000
| -79% | -$7.04M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.07% |
+1,400
| New | +$1.71M |
|
67
Electronic Arts
EA
$42B
| $1.66M | 0.07% |
+17,000
| New | +$1.66M |
|
68
Merck
MRK
$210B
| $1.61M | 0.07% |
19,055
-48,649
| -72% | -$4.1M |
|
69
Banco Macro
BMA
$3.61B
| $1.58M | 0.07% |
60,727
-141,666
| -70% | -$3.69M |
|
70
Dover
DOV
$24B
| $1.58M | 0.07% |
15,856
-613
| -4% | -$61K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.06% |
+25,000
| New | +$1.32M |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.05% |
18,000
-8,000
| -31% | -$569K |
|
73
Restaurant Brands International
QSR
$20.5B
| $1.28M | 0.05% |
+18,000
| New | +$1.28M |
|
74
Skywest
SKYW
$4.95B
| $1.15M | 0.05% |
20,000
-68,000
| -77% | -$3.9M |
|
75
Caesars Entertainment
CZR
$5.18B
| $797K | 0.03% |
20,000
-63,000
| -76% | -$2.51M |
|