RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.1%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
144
New
14
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$44M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
McKesson
MCK
|
$26.4M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
HP
HPQ
|
$19.2M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$12.1M |
| 2 |
Pampa Energía
PAM
|
$8.93M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.81M |
| 4 |
CSX Corp
CSX
|
$8.18M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.09M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 15.85% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| – | – |
-44,000
| Closed | -$4.97M |
|