RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
+5.49%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.5B
AUM Growth
+$199M
(+6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
146
New
7
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Bilibili
BILI
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$22.7M |
| 3 |
Cisco
CSCO
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$18.2M |
| 5 |
Infosys
INFY
|
$15.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$51.1M |
| 2 |
Lazard
LAZ
|
$37.4M |
| 3 |
Lennar Class A
LEN
|
$27.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.9M |
| 5 |
New Oriental
EDU
|
$23.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 17.87% |
| 3 | Materials | 12.93% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.34B
| $15.5M | 0.44% |
69,603
-16,216
| -19% | -$3.6M |
|
52
Philip Morris
PM
$252B
| $14.5M | 0.41% |
146,058
+72,131
| +98% | +$7.15M |
|
53
Ambev
ABEV
$34B
| $14M | 0.4% |
4,082,930
+2,016,039
| +98% | +$6.94M |
|
54
Federal Realty Investment Trust
FRT
$8.66B
| $14M | 0.4% |
+119,070
| New | +$14M |
|
55
Emerson Electric
EMR
$73.7B
| $13.9M | 0.4% |
143,924
+71,079
| +98% | +$6.84M |
|
56
Paychex
PAYX
$49B
| $13.1M | 0.37% |
121,628
+60,067
| +98% | +$6.45M |
|
57
Pan American Silver
PAAS
$12.1B
| $13M | 0.37% |
456,602
+63,370
| +16% | +$1.81M |
|
58
Brixmor Property Group
BRX
$8.53B
| $12.6M | 0.36% |
551,514
+169,989
| +45% | +$3.89M |
|
59
Procter & Gamble
PG
$373B
| $11.6M | 0.33% |
86,166
+42,558
| +98% | +$5.74M |
|
60
CMS Energy
CMS
$21.4B
| $9.32M | 0.27% |
157,817
+77,940
| +98% | +$4.6M |
|
|
61
Lennar Class B
LEN.B
$34B
| $9.26M | 0.26% |
119,640
-32,478
| -21% | -$2.51M |
|
62
Eversource Energy
ES
$23.4B
| $8.88M | 0.25% |
110,624
+54,636
| +98% | +$4.38M |
|
63
Sprott Physical Silver Trust
PSLV
$7.58B
| $8.03M | 0.23% |
865,000
| – | – |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $6.79M | 0.19% |
10,370
-407
| -4% | -$266K |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $6.71M | 0.19% |
346,592
+176,828
| +104% | +$3.42M |
|
66
Baker Hughes
BKR
$45.4B
| $5.79M | 0.17% |
253,254
-9,987
| -4% | -$228K |
|
|
TUYA
67
Tuya Inc
TUYA
$1.51B
| $5.69M | 0.16% |
232,423
+30,738
| +15% | +$753K |
|
68
AngloGold Ashanti
AU
$29.1B
| $4.53M | 0.13% |
243,580
+117,240
| +93% | +$2.18M |
|
69
Corporacion America
CAAP
$3.41B
| $4.1M | 0.12% |
717,437
| – | – |
|
|
DIDI
70
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.32M | 0.1% |
+235,085
| New | +$3.32M |
|
|
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.38M | 0.07% |
128,979
+25,379
| +24% | +$468K |
|
72
Agnico Eagle Mines
AEM
$73.5B
| $2.28M | 0.07% |
37,690
+100
| +0.3% | +$6.04K |
|
73
Alamos Gold
AGI
$13.3B
| $1.48M | 0.04% |
193,721
-22,000
| -10% | -$168K |
|
74
Wheaton Precious Metals
WPM
$46.1B
| $1.39M | 0.04% |
31,500
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.03% |
57,900
-10,000
| -15% | -$182K |
|