RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
-5.12%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.98B
AUM Growth
-$215M
(-6.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
142
New
4
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$22.9M |
| 2 |
Alibaba
BABA
|
$18.1M |
| 3 |
Full Truck Alliance
YMM
|
$17M |
| 4 |
Pinduoduo
PDD
|
$15.2M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.7M |
| 2 |
Huntington Bancshares
HBAN
|
$12.7M |
| 3 |
Cavco Industries
CVCO
|
$10.5M |
| 4 |
Hanesbrands
HBI
|
$10.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$7.99M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Materials | 10.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cavco Industries
CVCO
$4.4B
| – | – |
-53,447
| Closed | -$10.5M |
|