RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+19.7%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.01B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
138
New
26
Increased
16
Reduced
37
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$92.7M |
| 2 |
Citigroup
C
|
$37.2M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$30.1M |
| 5 |
Petrobras
PBR
|
$29.6M |
Top Sells
| 1 |
NIO
NIO
|
$88.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$62.1M |
| 3 |
Alibaba
BABA
|
$46.1M |
| 4 |
American Airlines Group
AAL
|
$24.8M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.58% |
| 3 | Materials | 13.62% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.88M | 0.26% |
+865,000
| New | +$7.88M |
|
52
Merck
MRK
$210B
| $7.76M | 0.26% |
+94,835
| New | +$7.76M |
|
53
Exelon
EXC
$43.8B
| $7.55M | 0.25% |
+178,860
| New | +$7.55M |
|
54
Western Union
WU
$2.82B
| $7.28M | 0.24% |
+331,780
| New | +$7.28M |
|
55
Lockheed Martin
LMT
$105B
| $6.75M | 0.22% |
+19,000
| New | +$6.75M |
|
56
Harley-Davidson
HOG
$3.57B
| $6.53M | 0.22% |
+177,951
| New | +$6.53M |
|
57
Omnicom Group
OMC
$15B
| $6.2M | 0.21% |
99,430
+89,662
| +918% | +$5.59M |
|
58
Hanesbrands
HBI
$2.17B
| $6.1M | 0.2% |
418,677
-11,193
| -3% | -$163K |
|
59
Ambev
ABEV
$33.5B
| $5.93M | 0.2% |
+1,938,288
| New | +$5.93M |
|
60
Philip Morris
PM
$254B
| $5.73M | 0.19% |
+69,257
| New | +$5.73M |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.72M | 0.19% |
521,130
+236,636
| +83% | +$2.6M |
|
62
Procter & Gamble
PG
$370B
| $5.68M | 0.19% |
+40,831
| New | +$5.68M |
|
63
Emerson Electric
EMR
$72.9B
| $5.49M | 0.18% |
+68,234
| New | +$5.49M |
|
64
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.37M | 0.18% |
109,474
+13,787
| +14% | +$677K |
|
65
Paychex
PAYX
$48.8B
| $5.37M | 0.18% |
+57,660
| New | +$5.37M |
|
66
Principal Financial Group
PFG
$17.9B
| $5.2M | 0.17% |
+104,846
| New | +$5.2M |
|
67
Verizon
VZ
$184B
| $5.18M | 0.17% |
+88,131
| New | +$5.18M |
|
68
Brixmor Property Group
BRX
$8.57B
| $5.06M | 0.17% |
+310,180
| New | +$5.06M |
|
69
CMS Energy
CMS
$21.4B
| $4.57M | 0.15% |
+74,829
| New | +$4.57M |
|
70
Eversource Energy
ES
$23.5B
| $4.54M | 0.15% |
+52,430
| New | +$4.54M |
|
71
Baker Hughes
BKR
$44.4B
| $4.1M | 0.14% |
196,543
-3,881
| -2% | -$80.9K |
|
|
LAC
72
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.34M | 0.11% |
209,066
+198,191
| +1,822% | +$3.17M |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $3.19M | 0.11% |
169,064
-187,648
| -53% | -$3.54M |
|
74
Corporacion America
CAAP
$3.43B
| $2.86M | 0.1% |
717,437
-49,305
| -6% | -$197K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $1.02M | 0.03% |
16,690
| – | – |
|