RAM
RWC Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$2.07B
AUM Growth
+$170M
(+9%)
Holding
197
Top Buys
| 1 | +$36.5M | |
| 2 | +$25M | |
| 3 | +$19.9M | |
| 4 |
Kanzhun
BZ
|
+$15.2M |
| 5 |
NIO
NIO
|
+$14.6M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$13M | |
| 3 | +$11.9M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$10M |
| 5 |
Vistra
VST
|
+$8.84M |
Sector Composition
| 1 | Utilities | 21.13% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 10% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$31.4B
| $800K | 0.04% |
5,425
-1,019
|
|
||
77
Trimble
TRMB
$16.3B
| $775K | 0.04% |
9,493
+54
|
|
||
78
Aecom
ACM
$12.6B
| $715K | 0.03% |
5,478
+144
|
|
||
79
Sabesp
SBS
$20.7B
| $683K | 0.03% |
28,250
|
|
||
80
Itron
ITRI
$4.28B
| $627K | 0.03% |
5,033
-1,214
|
|
||
81
Watts Water Technologies
WTS
$10.9B
| $623K | 0.03% |
2,232
+58
|
|
||
82
Ecolab
ECL
$85.6B
| $601K | 0.03% |
2,194
+390
|
|
||
83
Mueller Water Products
MWA
$4.64B
| $575K | 0.03% |
22,513
+592
|
|
||
84
Eli Lilly
LLY
$960B
| $572K | 0.03% |
750
+208
|
|
||
85
Planet Labs
PL
$8.99B
| $549K | 0.03% |
42,320
-5,528
|
|
||
86
Republic Services
RSG
$71.1B
| $547K | 0.03% |
2,382
-25
|
|
||
87
Soleno Therapeutics
SLNO
$2.1B
| $505K | 0.02% |
7,466
+2,309
|
|
||
88
Clean Harbors
CLH
$15.7B
| $495K | 0.02% |
2,131
-23
|
|
||
89
AbbVie
ABBV
$414B
| $488K | 0.02% |
2,108
+586
|
|
||
90
Advanced Drainage Systems
WMS
$13.1B
| $449K | 0.02% |
3,234
+85
|
|
||
91
Tetra Tech
TTEK
$9.39B
| $409K | 0.02% |
12,253
+322
|
|
||
92
Valmont Industries
VMI
$8.96B
| $398K | 0.02% |
1,027
-27
|
|
||
93
Boston Scientific
BSX
$113B
| $376K | 0.02% |
3,848
+1,069
|
|
||
94
Guardant Health
GH
$12.1B
| $365K | 0.02% |
5,846
-1,973
|
|
||
95
Ball Corp
BALL
$17.8B
| $355K | 0.02% |
7,033
-2,376
|
|
||
96
Exact Sciences
EXAS
$19.7B
| $348K | 0.02% |
+6,352
|
|
||
97
Deere & Co
DE
$171B
| $343K | 0.02% |
750
-8
|
|
||
98
Copart
CPRT
$37.1B
| $332K | 0.02% |
7,386
|
|
||
99
Abbott
ABT
$198B
| $321K | 0.02% |
2,398
+667
|
|
||
100
Kadant
KAI
$4.07B
| $301K | 0.01% |
1,012
+26
|
|