RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
1-Year Return
11.13%
This Quarter Return
+4.67%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.94B
AUM Growth
-$56.1M
(-2.8%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18
Top Buys
| 1 |
Macy's
M
|
$80.9M |
| 2 |
Pinduoduo
PDD
|
$12.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 4 |
CMS Energy
CMS
|
$10.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$10.2M |
Top Sells
| 1 |
Cemex
CX
|
$33.1M |
| 2 |
Edison International
EIX
|
$31.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$24.3M |
| 4 |
Eversource Energy
ES
|
$23.6M |
| 5 |
Gold Fields
GFI
|
$21.8M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.16% |