RAM

RWC Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25M
3
+$19.9M
4
BZ icon
Kanzhun
BZ
+$15.2M
5
NIO icon
NIO
NIO
+$14.6M

Top Sells

1
+$24.3M
2
+$13M
3
+$11.9M
4
TLN
Talen Energy Corp
TLN
+$10M
5
VST icon
Vistra
VST
+$8.84M

Sector Composition

1 Utilities 21.13%
2 Consumer Discretionary 16.48%
3 Technology 13.52%
4 Consumer Staples 10%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.9B
$9.79M 0.47%
+137,630
LI icon
52
Li Auto
LI
$17.8B
$9.1M 0.44%
359,124
-187,006
WM icon
53
Waste Management
WM
$98B
$9.05M 0.44%
40,985
+412
TLN
54
Talen Energy Corp
TLN
$16.1B
$7.74M 0.37%
18,197
-27,721
DINO icon
55
HF Sinclair
DINO
$9.9B
$7.52M 0.36%
143,634
+33,394
RUN icon
56
Sunrun
RUN
$2.91B
$7.49M 0.36%
+433,444
DAL icon
57
Delta Air Lines
DAL
$42B
$7.16M 0.35%
126,185
+10,998
SYF icon
58
Synchrony
SYF
$23.9B
$7.08M 0.34%
99,702
+23,242
SNDK
59
Sandisk
SNDK
$91.4B
$6.89M 0.33%
+61,426
AES icon
60
AES
AES
$10.1B
$6.77M 0.33%
514,592
+145,927
AEE icon
61
Ameren
AEE
$31.2B
$6.74M 0.33%
64,616
-163
LNT icon
62
Alliant Energy
LNT
$18.6B
$5.7M 0.28%
84,584
+15,022
CPNG icon
63
Coupang
CPNG
$36.2B
$5.35M 0.26%
166,000
+3,949
TEO icon
64
Telecom Argentina
TEO
$4.92B
$4.87M 0.24%
669,828
+2,383
JXN icon
65
Jackson Financial
JXN
$7.6B
$4.43M 0.21%
43,720
+10,098
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.18%
133,069
+31,191
SUPV
67
Grupo Supervielle
SUPV
$781M
$3.69M 0.18%
744,609
GTE icon
68
Gran Tierra Energy
GTE
$230M
$3.32M 0.16%
772,507
AWK icon
69
American Water Works
AWK
$26.4B
$3.31M 0.16%
23,763
+5
YPF icon
70
YPF
YPF
$13.9B
$2.84M 0.14%
117,075
+519
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$2.33M 0.11%
58,349
VEON icon
72
VEON
VEON
$3.87B
$2.05M 0.1%
+37,618
VZ icon
73
Verizon
VZ
$211B
$1.44M 0.07%
32,682
+1,070
CAAP icon
74
Corporacion America
CAAP
$4.63B
$1.37M 0.07%
75,387
PDD icon
75
Pinduoduo
PDD
$146B
$845K 0.04%
+6,390
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3
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