RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.42%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$273M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
28
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
Constellation Energy
CEG
|
$42.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36.6M |
| 4 |
Hubbell
HUBB
|
$22.4M |
| 5 |
Edison International
EIX
|
$21.5M |
Top Sells
| 1 |
YPF
YPF
|
$42.1M |
| 2 |
Cisco
CSCO
|
$39M |
| 3 |
Kanzhun
BZ
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Utilities | 24.52% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.85% |
| 4 | Materials | 8.31% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
YPF
YPF
$11.7B
| $10.7M | 0.53% |
250,775
-991,080
| -80% | -$42.1M |
|
52
Xcel Energy
XEL
$43B
| $10.2M | 0.51% |
+151,181
| New | +$10.2M |
|
53
Southern Company
SO
$101B
| $9.92M | 0.5% |
+120,483
| New | +$9.92M |
|
54
Ameren
AEE
$27.2B
| $9.34M | 0.47% |
+104,746
| New | +$9.34M |
|
55
DTE Energy
DTE
$28.3B
| $8.96M | 0.45% |
+74,211
| New | +$8.96M |
|
56
Waste Management
WM
$90.5B
| $7.16M | 0.36% |
+35,475
| New | +$7.16M |
|
57
Galicia Financial Group
GGAL
$6.19B
| $6.59M | 0.33% |
105,733
-32,713
| -24% | -$2.04M |
|
58
Alliant Energy
LNT
$16.7B
| $6.28M | 0.31% |
+106,147
| New | +$6.28M |
|
59
Gran Tierra Energy
GTE
$144M
| $5.69M | 0.28% |
772,507
| – | – |
|
|
JMIA
60
Jumia Technologies
JMIA
$960M
| $5.63M | 0.28% |
1,473,192
+1,033,457
| +235% | +$3.95M |
|
|
LAR
61
Lithium Argentina AG
LAR
$540M
| $5.44M | 0.27% |
2,070,602
| – | – |
|
62
AES
AES
$9.41B
| $4.76M | 0.24% |
+370,023
| New | +$4.76M |
|
63
Sunrun
RUN
$3.79B
| $4.55M | 0.23% |
492,403
+250,714
| +104% | +$2.32M |
|
64
Kosmos Energy
KOS
$794M
| $4.5M | 0.23% |
1,316,049
-50,752
| -4% | -$174K |
|
65
Zoom
ZM
$24.9B
| $4.06M | 0.2% |
+49,767
| New | +$4.06M |
|
66
Autodesk
ADSK
$67B
| $4.02M | 0.2% |
+13,585
| New | +$4.02M |
|
67
Corporacion America
CAAP
$3.42B
| $2.65M | 0.13% |
141,817
-156,202
| -52% | -$2.91M |
|
68
American Water Works
AWK
$27.6B
| $2.61M | 0.13% |
+20,932
| New | +$2.61M |
|
69
Aptiv
APTV
$17.3B
| $2.2M | 0.11% |
+36,441
| New | +$2.2M |
|
70
Essential Utilities
WTRG
$10.9B
| $2.12M | 0.11% |
+58,349
| New | +$2.12M |
|
71
Shoals Technologies Group
SHLS
$1.12B
| $1.89M | 0.09% |
+341,918
| New | +$1.89M |
|
72
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.62M | 0.08% |
42,168
| – | – |
|
73
Futu Holdings
FUTU
$26B
| $1.38M | 0.07% |
17,259
-24,264
| -58% | -$1.94M |
|
|
PCG.PRX
74
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $997K | 0.05% |
+20,000
| New | +$997K |
|
75
TAL Education Group
TAL
$6.28B
| $940K | 0.05% |
93,784
+2,726
| +3% | +$27.3K |
|