RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
+10.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.3B
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
145
New
13
Increased
62
Reduced
13
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Alaska Air
ALK
|
$27M |
| 4 |
Gold Fields
GFI
|
$19.4M |
| 5 |
Cemex
CX
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$37.7M |
| 2 |
Petrobras
PBR
|
$22.7M |
| 3 |
American Airlines Group
AAL
|
$22.2M |
| 4 |
AngloGold Ashanti
AU
|
$17.1M |
| 5 |
ScottsMiracle-Gro
SMG
|
$15.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 16.99% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $9.45M | 0.29% |
480,512
+61,835
| +15% | +$1.22M |
|
52
Omnicom Group
OMC
$15.2B
| $9.31M | 0.28% |
125,615
+26,185
| +26% | +$1.94M |
|
53
Western Union
WU
$2.82B
| $8.73M | 0.26% |
353,861
+22,081
| +7% | +$545K |
|
54
Lockheed Martin
LMT
$107B
| $8.56M | 0.26% |
23,164
+4,164
| +22% | +$1.54M |
|
55
Exelon
EXC
$43.8B
| $8.35M | 0.25% |
267,500
+16,738
| +7% | +$522K |
|
56
Merck
MRK
$210B
| $7.8M | 0.24% |
106,058
+6,671
| +7% | +$491K |
|
57
Brixmor Property Group
BRX
$8.61B
| $7.72M | 0.23% |
381,525
+71,345
| +23% | +$1.44M |
|
58
Harley-Davidson
HOG
$3.67B
| $7.61M | 0.23% |
189,840
+11,889
| +7% | +$477K |
|
59
Sprott Physical Silver Trust
PSLV
$7.62B
| $7.6M | 0.23% |
865,000
| – | – |
|
|
60
American Airlines Group
AAL
$8.49B
| $7.44M | 0.23% |
311,447
-927,065
| -75% | -$22.2M |
|
61
Emerson Electric
EMR
$74.9B
| $6.57M | 0.2% |
72,845
+4,611
| +7% | +$416K |
|
62
Philip Morris
PM
$251B
| $6.56M | 0.2% |
73,927
+4,670
| +7% | +$414K |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.34M | 0.19% |
10,777
+354
| +3% | +$208K |
|
64
Paychex
PAYX
$49.4B
| $6.03M | 0.18% |
61,561
+3,901
| +7% | +$382K |
|
65
Procter & Gamble
PG
$373B
| $5.91M | 0.18% |
43,608
+2,777
| +7% | +$376K |
|
66
Baker Hughes
BKR
$45.7B
| $5.69M | 0.17% |
263,241
+66,698
| +34% | +$1.44M |
|
67
Ambev
ABEV
$34.1B
| $5.66M | 0.17% |
2,066,891
+128,603
| +7% | +$352K |
|
68
CMS Energy
CMS
$21.4B
| $4.89M | 0.15% |
79,877
+5,048
| +7% | +$309K |
|
69
Eversource Energy
ES
$23.5B
| $4.85M | 0.15% |
55,988
+3,558
| +7% | +$308K |
|
|
TUYA
70
Tuya Inc
TUYA
$1.51B
| $4.26M | 0.13% |
+201,685
| New | +$4.26M |
|
71
Corporacion America
CAAP
$3.43B
| $3.52M | 0.11% |
717,437
| – | – |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $2.94M | 0.09% |
169,764
+700
| +0.4% | +$12.1K |
|
|
73
AngloGold Ashanti
AU
$29.2B
| $2.78M | 0.08% |
126,340
-777,552
| -86% | -$17.1M |
|
74
Agnico Eagle Mines
AEM
$74.5B
| $2.17M | 0.07% |
37,590
+20,900
| +125% | +$1.21M |
|
|
LAC
75
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.09M | 0.06% |
103,600
-105,466
| -50% | -$2.13M |
|