RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.47%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.08B
AUM Growth
+$2.08B
(-36%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-61.54%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
141
New
5
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$50M |
| 2 |
Qualcomm
QCOM
|
$16.8M |
| 3 |
Petrobras
PBR
|
$16.5M |
| 4 |
Baidu
BIDU
|
$13.5M |
| 5 |
Ambev
ABEV
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Elevance Health
ELV
|
$93.5M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
CSX Corp
CSX
|
$80.2M |
| 5 |
Charles Schwab
SCHW
|
$69.6M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Materials | 12.51% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| – | – |
-306,812
| Closed | -$43.9M |
|
77
Sprott Physical Silver Trust
PSLV
$7.6B
| – | – |
-865,000
| Closed | -$7.21M |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-39,839
| Closed | -$3.23M |
|
79
TAL Education Group
TAL
$6.38B
| – | – |
-123,755
| Closed | -$793K |
|
80
Full Truck Alliance
YMM
$13.9B
| – | – |
-2,228,330
| Closed | -$17M |
|