RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.1%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
144
New
14
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$44M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
McKesson
MCK
|
$26.4M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
HP
HPQ
|
$19.2M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$12.1M |
| 2 |
Pampa Energía
PAM
|
$8.93M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.81M |
| 4 |
CSX Corp
CSX
|
$8.18M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.09M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 15.85% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $679K | 0.03% |
10,764
-419
| -4% | -$26.4K |
|
77
Fair Isaac
FICO
$36.5B
| $607K | 0.03% |
2,000
-11,000
| -85% | -$3.34M |
|
78
Lennar Class B
LEN.B
$33.2B
| $530K | 0.02% |
11,959
| – | – |
|
79
Alibaba
BABA
$325B
| $354K | 0.02% |
2,119
-2,652
| -56% | -$443K |
|
|
OPRA
80
Opera Ltd
OPRA
$1.59B
| $243K | 0.01% |
+24,209
| New | +$243K |
|
81
Antero Resources
AR
$9.82B
| $212K | 0.01% |
70,188
-8,125
| -10% | -$24.5K |
|
82
Vipshop
VIPS
$8.36B
| $201K | 0.01% |
22,500
| – | – |
|
83
Gran Tierra Energy
GTE
$143M
| $171K | 0.01% |
104,446
+51,272
| +96% | +$84K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| – | – |
-66,000
| Closed | -$8.09M |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-201,000
| Closed | -$3.21M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-70,000
| Closed | -$6.87M |
|
87
Waste Connections
WCN
$46.5B
| – | – |
-26,000
| Closed | -$2.49M |
|
88
T-Mobile US
TMUS
$284B
| – | – |
-43,000
| Closed | -$3.19M |
|
89
Telecom Argentina
TEO
$3.56B
| – | – |
-145,913
| Closed | -$2.58M |
|
90
SS&C Technologies
SSNC
$21.3B
| – | – |
-66,000
| Closed | -$3.8M |
|
91
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-183,017
| Closed | -$5.69M |
|
92
Sea Limited
SE
$107B
| – | – |
-114,000
| Closed | -$3.79M |
|
93
Planet Fitness
PLNT
$8.55B
| – | – |
-44,000
| Closed | -$3.19M |
|
94
Pfizer
PFE
$141B
| – | – |
-32,768
| Closed | -$1.42M |
|
|
95
Pampa Energía
PAM
$3.59B
| – | – |
-257,418
| Closed | -$8.93M |
|
96
Netflix
NFLX
$521B
| – | – |
-17,000
| Closed | -$6.24M |
|
97
Microsoft
MSFT
$3.76T
| – | – |
-2,346
| Closed | -$315K |
|
98
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,900
| Closed | -$1.25M |
|
99
Casella Waste Systems
CWST
$6.07B
| – | – |
-63,000
| Closed | -$2.5M |
|
100
Cooper Companies
COO
$13.3B
| – | – |
-5,600
| Closed | -$1.89M |
|