RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+25.25%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
130
New
5
Increased
12
Reduced
49
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Elevance Health
ELV
|
$21.3M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
Live Nation Entertainment
LYV
|
$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$69.3M |
| 2 |
McKesson
MCK
|
$62.8M |
| 3 |
Cencora
COR
|
$59.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$34.4M |
| 5 |
Newmont
NEM
|
$33.5M |
Sector Composition
| 1 | Materials | 16.04% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.49% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bilibili
BILI
$9.2B
| – | – |
-651,738
| Closed | -$15.3M |
|
77
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|