RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.56%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
127
New
9
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$41.9M |
| 2 |
Alibaba
BABA
|
$20.3M |
| 3 |
Trip.com Group
TCOM
|
$13.9M |
| 4 |
Li Auto
LI
|
$13.7M |
| 5 |
YPF
YPF
|
$11M |
Top Sells
| 1 |
Tapestry
TPR
|
$52.6M |
| 2 |
Pinduoduo
PDD
|
$40.4M |
| 3 |
Qualcomm
QCOM
|
$23M |
| 4 |
XPeng
XPEV
|
$17.8M |
| 5 |
Vale
VALE
|
$16.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Materials | 13.31% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $553K | 0.03% |
3,716
| – | – |
|
52
iQIYI
IQ
$2.61B
| $543K | 0.03% |
+128,460
| New | +$543K |
|
53
Lear
LEA
$5.77B
| $500K | 0.03% |
3,451
| – | – |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $402K | 0.03% |
12,312
| – | – |
|
55
Jackson Financial
JXN
$6.74B
| $379K | 0.02% |
+5,735
| New | +$379K |
|
56
Synchrony
SYF
$28.1B
| $368K | 0.02% |
8,529
| – | – |
|
57
Delta Air Lines
DAL
$40B
| $274K | 0.02% |
+5,724
| New | +$274K |
|
58
Zai Lab
ZLAB
$3.48B
| – | – |
-8,326
| Closed | -$228K |
|
|
59
XPeng
XPEV
$19.3B
| – | – |
-1,221,899
| Closed | -$17.8M |
|
|
60
Tapestry
TPR
$21.7B
| – | – |
-1,429,309
| Closed | -$52.6M |
|
61
Pricesmart
PSMT
$3.33B
| – | – |
-64,190
| Closed | -$4.86M |
|
62
Kroger
KR
$45.1B
| – | – |
-10,742
| Closed | -$491K |
|
63
Elevance Health
ELV
$72.4B
| – | – |
-1,045
| Closed | -$493K |
|