RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
148
New
7
Increased
10
Reduced
30
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$39.9M |
| 2 |
XPeng
XPEV
|
$11.2M |
| 3 |
YPF
YPF
|
$10.7M |
| 4 |
Petrobras
PBR
|
$6.75M |
| 5 |
Gold Fields
GFI
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$17M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Cisco
CSCO
|
$4.82M |
| 4 |
HP
HPQ
|
$4.63M |
| 5 |
Pinduoduo
PDD
|
$3.94M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $487K | 0.03% |
+3,716
| New | +$487K |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $402K | 0.02% |
12,312
-19,841
| -62% | -$648K |
|
53
Synchrony
SYF
$28.1B
| $326K | 0.02% |
8,529
-1,660
| -16% | -$63.4K |
|
54
Zai Lab
ZLAB
$3.48B
| $228K | 0.01% |
+8,326
| New | +$228K |
|
|
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-124,410
| Closed | -$2.12M |
|
56
Valaris
VAL
$3.49B
| – | – |
-4,771
| Closed | -$358K |
|
57
TSMC
TSM
$1.2T
| – | – |
-24,191
| Closed | -$2.1M |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-7,814
| Closed | -$404K |
|
59
Charles Schwab
SCHW
$175B
| – | – |
-40,920
| Closed | -$2.25M |
|
60
PayPal
PYPL
$66.5B
| – | – |
-11,880
| Closed | -$695K |
|
61
Pinterest
PINS
$25.2B
| – | – |
-26,717
| Closed | -$722K |
|
62
PACCAR
PCAR
$50.5B
| – | – |
-25,405
| Closed | -$2.16M |
|
63
American International
AIG
$45.1B
| – | – |
-27,417
| Closed | -$1.66M |
|
64
Alaska Air
ALK
$7.21B
| – | – |
-18,307
| Closed | -$679K |
|
65
Amazon
AMZN
$2.41T
| – | – |
-21,286
| Closed | -$2.71M |
|
|
66
Alibaba
BABA
$325B
| – | – |
-195,640
| Closed | -$17M |
|
67
Bank of America
BAC
$371B
| – | – |
-54,952
| Closed | -$1.5M |
|
68
Baker Hughes
BKR
$44.4B
| – | – |
-32,351
| Closed | -$1.14M |
|
69
Charter Communications
CHTR
$35.7B
| – | – |
-5,659
| Closed | -$2.49M |
|
70
Costco
COST
$421B
| – | – |
-1,511
| Closed | -$854K |
|
71
CSX Corp
CSX
$60.2B
| – | – |
-78,293
| Closed | -$2.41M |
|
|
DADA
72
DELISTED
Dada Nexus
DADA
| – | – |
-99,002
| Closed | -$441K |
|
73
Eagle Materials
EXP
$7.27B
| – | – |
-6,698
| Closed | -$1.12M |
|
74
Huntington Bancshares
HBAN
$25.7B
| – | – |
-130,471
| Closed | -$1.36M |
|
75
Gartner
IT
$18.8B
| – | – |
-4,284
| Closed | -$1.47M |
|