RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.04%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
26
Increased
25
Reduced
45
Closed
9
Top Buys
| 1 |
Macy's
M
|
$49.1M |
| 2 |
HP
HPQ
|
$42.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$13M |
| 4 |
Galicia Financial Group
GGAL
|
$10M |
| 5 |
Molson Coors Class B
TAP
|
$9.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$68.2M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
Pinduoduo
PDD
|
$12.9M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 5 |
NXP Semiconductors
NXPI
|
$11.2M |
Sector Composition
| 1 | Utilities | 21.26% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 11.95% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.4B
| $594K | 0.03% |
+2,407
| New | +$594K |
|
77
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $583K | 0.03% |
13,454
| – | – |
|
78
Watts Water Technologies
WTS
$9.19B
| $535K | 0.03% |
+2,174
| New | +$535K |
|
79
Ball Corp
BALL
$13.9B
| $528K | 0.03% |
+9,409
| New | +$528K |
|
80
Mueller Water Products
MWA
$4.1B
| $527K | 0.03% |
+21,921
| New | +$527K |
|
81
Clean Harbors
CLH
$12.9B
| $498K | 0.03% |
+2,154
| New | +$498K |
|
82
Ecolab
ECL
$77.9B
| $486K | 0.03% |
+1,804
| New | +$486K |
|
83
Soleno Therapeutics
SLNO
$3.6B
| $432K | 0.02% |
5,157
+851
| +20% | +$71.3K |
|
84
Tetra Tech
TTEK
$9.57B
| $429K | 0.02% |
+11,931
| New | +$429K |
|
85
Eli Lilly
LLY
$656B
| $423K | 0.02% |
542
+49
| +10% | +$38.2K |
|
86
Guardant Health
GH
$8.32B
| $407K | 0.02% |
+7,819
| New | +$407K |
|
87
Deere & Co
DE
$129B
| $385K | 0.02% |
+758
| New | +$385K |
|
88
Copart
CPRT
$46.6B
| $362K | 0.02% |
+7,386
| New | +$362K |
|
89
Advanced Drainage Systems
WMS
$11B
| $362K | 0.02% |
+3,149
| New | +$362K |
|
90
Valmont Industries
VMI
$7.14B
| $344K | 0.02% |
+1,054
| New | +$344K |
|
91
Kadant
KAI
$3.71B
| $313K | 0.02% |
+986
| New | +$313K |
|
92
Insmed
INSM
$30.4B
| $307K | 0.02% |
3,052
-368
| -11% | -$37K |
|
93
Boston Scientific
BSX
$157B
| $298K | 0.02% |
2,779
-66
| -2% | -$7.09K |
|
|
CHA
94
Chagee Holdings Limited American Depositary Shares
CHA
$3.39B
| $297K | 0.02% |
+11,367
| New | +$297K |
|
95
Planet Labs
PL
$1.99B
| $292K | 0.02% |
+47,848
| New | +$292K |
|
96
Stantec
STN
$12.3B
| $283K | 0.01% |
+2,609
| New | +$283K |
|
97
AbbVie
ABBV
$373B
| $283K | 0.01% |
1,522
-36
| -2% | -$6.68K |
|
|
STKL
98
SunOpta
STKL
$719M
| $266K | 0.01% |
+45,923
| New | +$266K |
|
99
Abbott
ABT
$228B
| $235K | 0.01% |
1,731
-41
| -2% | -$5.58K |
|
100
Badger Meter
BMI
$5.29B
| $217K | 0.01% |
+884
| New | +$217K |
|