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 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$114M
3 +$59.6M
4
PBR icon
Petrobras
PBR
+$34.1M
5
WMB icon
Williams Companies
WMB
+$22.2M

Top Sells

1 +$25.1M
2 +$10.8M
3 +$8.99M
4
VIST icon
Vista Energy
VIST
+$8.51M
5
EXC icon
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
VZ icon
76
Verizon
VZ
$199B
$1.13M 0.05%
22,465
-302
SBS icon
77
Sabesp
SBS
$19.2B
$920K 0.04%
150,845
+9,368
RSG icon
78
Republic Services
RSG
$61.9B
$850K 0.04%
3,882
+1,500
KOS icon
79
Kosmos Energy
KOS
$1.74B
$813K 0.03%
+292,513
PL icon
80
Planet Labs
PL
$16.9B
$744K 0.03%
26,607
-8,093
LLY icon
81
Eli Lilly
LLY
$962B
$710K 0.03%
772
+18
ABBV icon
82
AbbVie
ABBV
$376B
$680K 0.03%
3,126
+1,205
XYL icon
83
Xylem
XYL
$25.8B
$648K 0.03%
5,425
WTS icon
84
Watts Water Technologies
WTS
$10.2B
$648K 0.03%
2,232
CLH icon
85
Clean Harbors
CLH
$14.9B
$641K 0.03%
2,237
+106
TRMB icon
86
Trimble
TRMB
$13.6B
$619K 0.03%
9,493
MWA icon
87
Mueller Water Products
MWA
$3.88B
$619K 0.03%
22,513
ECL icon
88
Ecolab
ECL
$70.5B
$584K 0.02%
2,194
ITRI icon
89
Itron
ITRI
$3.76B
$561K 0.02%
6,263
+1,230
WMS icon
90
Advanced Drainage Systems
WMS
$10.4B
$443K 0.02%
3,234
DE icon
91
Deere & Co
DE
$146B
$422K 0.02%
750
BALL icon
92
Ball Corp
BALL
$14.4B
$416K 0.02%
7,033
SYRE icon
93
Spyre Therapeutics
SYRE
$6.14B
$412K 0.02%
+8,166
DNTH icon
94
Dianthus Therapeutics
DNTH
$4.96B
$390K 0.02%
+4,646
VMI icon
95
Valmont Industries
VMI
$10.3B
$372K 0.02%
931
TTEK icon
96
Tetra Tech
TTEK
$7.32B
$369K 0.02%
12,253
GH icon
97
Guardant Health
GH
$17B
$357K 0.01%
3,866
+91
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$353K 0.01%
718
+17
ACM icon
99
Aecom
ACM
$9.29B
$345K 0.01%
4,069
STKL
100
DELISTED
SunOpta
STKL
$306K 0.01%
47,163