RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.67%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.94B
AUM Growth
+$1.94B
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18
Top Buys
| 1 |
Macy's
M
|
$80.9M |
| 2 |
Pinduoduo
PDD
|
$12.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 4 |
CMS Energy
CMS
|
$10.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$10.2M |
Top Sells
| 1 |
Cemex
CX
|
$33.1M |
| 2 |
Edison International
EIX
|
$31.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$24.3M |
| 4 |
Eversource Energy
ES
|
$23.6M |
| 5 |
Gold Fields
GFI
|
$21.8M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $9.23M | 0.48% |
39,888
+4,413
| +12% | +$1.02M |
|
52
Ormat Technologies
ORA
$5.51B
| $8.94M | 0.46% |
126,343
-39,256
| -24% | -$2.78M |
|
53
First Solar
FSLR
$21.6B
| $8.51M | 0.44% |
67,283
-27,729
| -29% | -$3.51M |
|
54
Telecom Argentina
TEO
$3.56B
| $6.8M | 0.35% |
667,445
-264,093
| -28% | -$2.69M |
|
55
Ameren
AEE
$27B
| $6.52M | 0.34% |
64,899
-39,847
| -38% | -$4M |
|
56
Laureate Education
LAUR
$4.12B
| $5.3M | 0.27% |
+258,935
| New | +$5.3M |
|
57
Embraer
ERJ
$10.5B
| $5.25M | 0.27% |
+113,583
| New | +$5.25M |
|
58
AES
AES
$9.42B
| $4.59M | 0.24% |
369,771
-252
| -0.1% | -$3.13K |
|
59
Alliant Energy
LNT
$16.6B
| $4.49M | 0.23% |
69,747
-36,400
| -34% | -$2.34M |
|
60
Gran Tierra Energy
GTE
$143M
| $3.77M | 0.19% |
772,507
| – | – |
|
61
American Water Works
AWK
$27.5B
| $3.13M | 0.16% |
21,197
+265
| +1% | +$39.1K |
|
62
Synchrony
SYF
$28.1B
| $3.04M | 0.16% |
57,377
+48,662
| +558% | +$2.58M |
|
63
Kosmos Energy
KOS
$803M
| $2.47M | 0.13% |
1,084,679
-231,370
| -18% | -$528K |
|
64
Galicia Financial Group
GGAL
$6.17B
| $2.41M | 0.12% |
44,335
-61,398
| -58% | -$3.34M |
|
65
Delta Air Lines
DAL
$40B
| $2.35M | 0.12% |
53,933
+45,921
| +573% | +$2M |
|
66
Essential Utilities
WTRG
$10.8B
| $2.31M | 0.12% |
58,349
| – | – |
|
67
Jackson Financial
JXN
$6.74B
| $2.18M | 0.11% |
25,981
+21,995
| +552% | +$1.84M |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $2.14M | 0.11% |
78,619
+66,941
| +573% | +$1.82M |
|
69
HF Sinclair
DINO
$9.65B
| $2.04M | 0.1% |
61,922
+52,450
| +554% | +$1.72M |
|
70
YPF
YPF
$11.6B
| $1.78M | 0.09% |
50,743
-200,032
| -80% | -$7.01M |
|
71
Futu Holdings
FUTU
$27B
| $1.77M | 0.09% |
17,259
| – | – |
|
72
Corporacion America
CAAP
$3.43B
| $1.76M | 0.09% |
96,307
-45,510
| -32% | -$833K |
|
73
Verizon
VZ
$184B
| $1.33M | 0.07% |
29,264
+12,401
| +74% | +$563K |
|
74
TAL Education Group
TAL
$6.34B
| $1.23M | 0.06% |
93,478
-306
| -0.3% | -$4.04K |
|
75
NetEase
NTES
$85.4B
| $1.23M | 0.06% |
+11,985
| New | +$1.23M |
|