RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.51%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
148
New
7
Increased
10
Reduced
30
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$39.9M |
| 2 |
XPeng
XPEV
|
$11.2M |
| 3 |
YPF
YPF
|
$10.7M |
| 4 |
Petrobras
PBR
|
$6.75M |
| 5 |
Gold Fields
GFI
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$17M |
| 2 |
Qualcomm
QCOM
|
$5.02M |
| 3 |
Cisco
CSCO
|
$4.82M |
| 4 |
HP
HPQ
|
$4.63M |
| 5 |
Pinduoduo
PDD
|
$3.94M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.19B
| – | – |
-28,631
| Closed | -$888K |
|
77
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-22,262
| Closed | -$413K |
|
78
Lennar Class A
LEN
$34.7B
| – | – |
-5,610
| Closed | -$630K |
|
|
79
Lennar Class B
LEN.B
$33.2B
| – | – |
-4,083
| Closed | -$417K |
|
80
Lam Research
LRCX
$124B
| – | – |
-2,246
| Closed | -$1.41M |
|
81
Live Nation Entertainment
LYV
$37.6B
| – | – |
-9,075
| Closed | -$754K |
|
82
Microsoft
MSFT
$3.76T
| – | – |
-10,197
| Closed | -$3.22M |
|