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RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$2.4B
AUM Growth
+$364M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
+$181M |
| 2 |
Kraft Heinz
KHC
|
+$114M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Petrobras
PBR
|
+$34.1M |
| 5 |
Williams Companies
WMB
|
+$22.2M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$25.1M |
| 2 |
First Solar
FSLR
|
+$10.8M |
| 3 |
Alibaba
BABA
|
+$8.99M |
| 4 |
Vista Energy
VIST
|
+$8.51M |
| 5 |
Exelon
EXC
|
+$7.72M |
Sector Composition
| 1 | Utilities | 15.98% |
| 2 | Consumer Staples | 13.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 11.38% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$4.41B
| $268K | 0.01% |
1,762
| – | – |
|
102
SM Energy
SM
$7.24B
| $263K | 0.01% |
+8,445
| New | +$193K |
|
103
Copart
CPRT
$26.2B
| $245K | 0.01% |
7,386
| – | – |
|
104
Glaukos
GKOS
$9.13B
| $237K | 0.01% |
2,197
+407
| +23% | +$45.8K |
|
105
UnitedHealth
UNH
$384B
| $232K | 0.01% |
856
+165
| +24% | +$49.1K |
|
106
Abbott
ABT
$172B
| $230K | 0.01% |
2,238
+52
| +2% | +$5.87K |
|
107
EyePoint Inc
EYPT
$1.09B
| $228K | 0.01% |
17,652
+417
| +2% | +$6.24K |
|
108
HCA Healthcare
HCA
$85.6B
| $227K | 0.01% |
479
-141
| -23% | -$71K |
|
109
Boston Scientific
BSX
$66.3B
| $225K | 0.01% |
3,592
+85
| +2% | +$6.8K |
|
110
Packaging Corp of America
PKG
$20.9B
| $223K | 0.01% |
1,052
| – | – |
|
111
CG Oncology
CGON
$6.13B
| $223K | 0.01% |
+3,295
| New | +$187K |
|
112
Scholar Rock
SRRK
$6.2B
| $221K | 0.01% |
4,504
-2,214
| -33% | -$99.2K |
|
113
Kadant
KAI
$3.77B
| $218K | 0.01% |
746
| – | – |
|
114
Mirum Pharmaceuticals
MIRM
$7.16B
| $216K | 0.01% |
2,341
-793
| -25% | -$74.6K |
|
115
IQVIA
IQV
$35.1B
| $216K | 0.01% |
1,266
+30
| +2% | +$5.85K |
|
116
Stantec
STN
$8.04B
| $213K | 0.01% |
2,472
| – | – |
|
117
SI-BONE Inc
SIBN
$786M
| $186K | 0.01% |
+14,710
| New | +$230K |
|
118
Leggett & Platt
LEG
$1.54B
| $101K | ﹤0.01% |
+10,246
| New | +$117K |
|
|
119
Banco Santander Chile
BSAC
$15.6B
| – | – |
-806,568
| Closed | -$25.1M |
|
120
HF Sinclair
DINO
$15.7B
| – | – |
-164,125
| Closed | -$7.56M |
|
|
EXAS
121
DELISTED
Exact Sciences
EXAS
| – | – |
-2,660
| Closed | -$270K |
|
|
122
First Solar
FSLR
$22.8B
| – | – |
-41,424
| Closed | -$10.8M |
|
123
iRhythm Holdings
IRTC
$3.79B
| – | – |
-1,454
| Closed | -$258K |
|
124
Ocular Therapeutix
OCUL
$2.01B
| – | – |
-14,797
| Closed | -$180K |
|
125
Pinduoduo
PDD
$123B
| – | – |
-6,390
| Closed | -$725K |
|
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