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RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$2.4B
AUM Growth
+$364M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$181M |
| 2 |
Kraft Heinz
KHC
|
+$114M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Petrobras
PBR
|
+$34.1M |
| 5 |
Williams Companies
WMB
|
+$22.2M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$25.1M |
| 2 |
First Solar
FSLR
|
+$10.8M |
| 3 |
Alibaba
BABA
|
+$8.99M |
| 4 |
Vista Energy
VIST
|
+$8.51M |
| 5 |
Exelon
EXC
|
+$7.72M |
Sector Composition
| 1 | Utilities | 15.98% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 11.38% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $1.13M | 0.05% |
22,465
-302
| -1% | -$14K |
|
77
Sabesp
SBS
$20.3B
| $920K | 0.04% |
150,845
+9,368
| +7% | +$51.4K |
|
78
Republic Services
RSG
$69.1B
| $850K | 0.04% |
3,882
+1,500
| +63% | +$329K |
|
79
Kosmos Energy
KOS
$1.28B
| $813K | 0.03% |
+292,513
| New | +$550K |
|
80
Planet Labs
PL
$7.87B
| $744K | 0.03% |
26,607
-8,093
| -23% | -$207K |
|
81
Eli Lilly
LLY
$1.04T
| $710K | 0.03% |
772
+18
| +2% | +$18.2K |
|
82
AbbVie
ABBV
$449B
| $680K | 0.03% |
3,126
+1,205
| +63% | +$267K |
|
83
Xylem
XYL
$29.8B
| $648K | 0.03% |
5,425
| – | – |
|
84
Watts Water Technologies
WTS
$11.8B
| $648K | 0.03% |
2,232
| – | – |
|
85
Clean Harbors
CLH
$16.4B
| $641K | 0.03% |
2,237
+106
| +5% | +$28.9K |
|
86
Trimble
TRMB
$12.5B
| $619K | 0.03% |
9,493
| – | – |
|
87
Mueller Water Products
MWA
$4.06B
| $619K | 0.03% |
22,513
| – | – |
|
88
Ecolab
ECL
$77.6B
| $584K | 0.02% |
2,194
| – | – |
|
89
Itron
ITRI
$3.81B
| $561K | 0.02% |
6,263
+1,230
| +24% | +$118K |
|
90
Advanced Drainage Systems
WMS
$11.6B
| $443K | 0.02% |
3,234
| – | – |
|
91
Deere & Co
DE
$162B
| $422K | 0.02% |
750
| – | – |
|
92
Ball Corp
BALL
$16.8B
| $416K | 0.02% |
7,033
| – | – |
|
93
Spyre Therapeutics
SYRE
$8.17B
| $412K | 0.02% |
+8,166
| New | +$308K |
|
94
Dianthus Therapeutics
DNTH
$5.21B
| $390K | 0.02% |
+4,646
| New | +$269K |
|
95
Valmont Industries
VMI
$10.5B
| $372K | 0.02% |
931
| – | – |
|
96
Tetra Tech
TTEK
$8.31B
| $369K | 0.02% |
12,253
| – | – |
|
97
Guardant Health
GH
$20.6B
| $357K | 0.01% |
3,866
+91
| +2% | +$9.14K |
|
98
Thermo Fisher Scientific
TMO
$202B
| $353K | 0.01% |
718
+17
| +2% | +$9.23K |
|
99
Aecom
ACM
$8.99B
| $345K | 0.01% |
4,069
| – | – |
|
|
STKL
100
DELISTED
SunOpta
STKL
| $306K | 0.01% |
47,163
| – | – |
|
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