RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.68%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.2B
AUM Growth
+$2.2B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
141
New
10
Increased
51
Reduced
19
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$27.7M |
| 2 |
Lowe's Companies
LOW
|
$27.2M |
| 3 |
Service Corp International
SCI
|
$23.8M |
| 4 |
Norfolk Southern
NSC
|
$21.8M |
| 5 |
PENN Entertainment
PENN
|
$17.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$29.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.6M |
| 4 |
Globant
GLOB
|
$14.3M |
| 5 |
Cavco Industries
CVCO
|
$14M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $3.72M | 0.17% |
47,208
-69,857
| -60% | -$5.5M |
|
77
Mercado Libre
MELI
$125B
| $2.96M | 0.13% |
+8,678
| New | +$2.96M |
|
78
Dover
DOV
$24.5B
| $2.79M | 0.13% |
31,469
-46,964
| -60% | -$4.16M |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $2.7M | 0.12% |
243,550
-126,300
| -34% | -$1.4M |
|
80
Antero Resources
AR
$9.86B
| $2.45M | 0.11% |
138,483
| – | – |
|
81
Walmart
WMT
$774B
| $2.37M | 0.11% |
25,272
-53,014
| -68% | -$4.98M |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $2.33M | 0.11% |
228,264
+139,600
| +157% | +$1.42M |
|
83
Cencora
COR
$56.5B
| $1.61M | 0.07% |
+17,400
| New | +$1.61M |
|
84
McKesson
MCK
$85.4B
| $1.47M | 0.07% |
+11,100
| New | +$1.47M |
|
85
Telecom Argentina
TEO
$3.88B
| $795K | 0.04% |
45,662
-76,438
| -63% | -$1.33M |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $624K | 0.03% |
14,335
-24,917
| -63% | -$1.08M |
|
87
Gran Tierra Energy
GTE
$145M
| $594K | 0.03% |
+120,741
| New | +$594K |
|
88
Lennar Class B
LEN.B
$32.9B
| $460K | 0.02% |
11,959
| – | – |
|
|
AENZ
89
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $247K | 0.01% |
+91,368
| New | +$247K |
|
90
Vipshop
VIPS
$8.25B
| $140K | 0.01% |
22,500
| – | – |
|
91
Gen Digital
GEN
$18.6B
| – | – |
0
| – | – |
|
|
92
Globant
GLOB
$2.96B
| – | – |
-252,508
| Closed | -$14.3M |
|
|
93
Light & Wonder
LNW
$7.76B
| – | – |
-600,000
| Closed | -$29.5M |
|
94
Lamb Weston
LW
$8.02B
| – | – |
-100,000
| Closed | -$6.85M |
|
95
Omnicom Group
OMC
$15.2B
| – | – |
0
| – | – |
|
96
TripAdvisor
TRIP
$2.02B
| – | – |
-55,338
| Closed | -$3.08M |
|
97
Wendy's
WEN
$2.02B
| – | – |
-499,500
| Closed | -$8.58M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-222,000
| Closed | -$15.6M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-125,000
| Closed | -$7.65M |
|