RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-12.83%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.93B
AUM Growth
+$1.93B
(-13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
137
New
7
Increased
49
Reduced
20
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$46.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$45.8M |
| 3 |
McKesson
MCK
|
$38.6M |
| 4 |
Cencora
COR
|
$36.8M |
| 5 |
HP
HPQ
|
$32M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$27.2M |
| 2 |
SS&C Technologies
SSNC
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$24M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Palo Alto Networks
PANW
|
$17.3M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Materials | 9.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $107M | 5.56% | 71,383 +5,218 | +8% | +$7.84M |
|
2
American Airlines Group
AAL
$8.82B
| $82.2M | 4.26% | 2,559,057 +217,761 | +9% | +$6.99M |
|
3
Kroger
KR
$44.9B
| $75.8M | 3.94% | 2,757,392 +255,702 | +10% | +$7.03M |
|
4
CSX Corp
CSX
$60.6B
| $71.4M | 3.71% | 1,149,078 -217,001 | -16% | -$13.5M |
|
5
Huntington Bancshares
HBAN
$26B
| $57.4M | 2.98% | 4,817,763 +416,021 | +9% | +$4.96M |
|
6
PACCAR
PCAR
$52.5B
| $49.6M | 2.57% | 867,567 +361,573 | +71% | +$20.7M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $49.5M | 2.57% | 3,658,169 +3,414,619 | +1,402% | +$46.2M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.9M | 2.54% | 998,619 +80,058 | +9% | +$3.92M |
|
9
Lazard
LAZ
$5.39B
| $48.5M | 2.52% | 1,313,935 +260,177 | +25% | +$9.6M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $48M | 2.49% | 4,901,014 +4,672,750 | +2,047% | +$45.8M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $45.9M | 2.38% | 1,156,142 +100,182 | +9% | +$3.98M |
|
12
Charter Communications
CHTR
$36.3B
| $44.1M | 2.29% | 154,703 +12,417 | +9% | +$3.54M |
|
|
13
McKesson
MCK
$85.4B
| $39.8M | 2.07% | 360,573 +349,473 | +3,148% | +$38.6M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $38.7M | 2.01% | 405,651 +32,456 | +9% | +$3.1M |
|
|
15
HP
HPQ
$26.7B
| $38.3M | 1.99% | 1,872,039 +1,564,641 | +509% | +$32M |
|
|
16
Cencora
COR
$56.5B
| $38.1M | 1.98% | 512,322 +494,922 | +2,844% | +$36.8M |
|
17
TSMC
TSM
$1.2T
| $38M | 1.97% | 1,029,284 +88,012 | +9% | +$3.25M |
|
18
PayPal
PYPL
$67.1B
| $36.4M | 1.89% | 432,871 +11,809 | +3% | +$993K |
|
19
Lennar Class A
LEN
$34.5B
| $35.5M | 1.84% | 907,550 +73,555 | +9% | +$2.88M |
|
20
CBRE Group
CBRE
$48.2B
| $34.8M | 1.8% | 868,253 +76,365 | +10% | +$3.06M |
|
21
American International
AIG
$45.1B
| $30.2M | 1.57% | 765,722 +61,370 | +9% | +$2.42M |
|
22
Petrobras
PBR
$79.9B
| $28.8M | 1.5% | 2,216,184 +904,524 | +69% | +$11.8M |
|
23
Eagle Materials
EXP
$7.49B
| $28.5M | 1.48% | 466,400 +37,448 | +9% | +$2.29M |
|
24
Gartner
IT
$19B
| $27.2M | 1.41% | 212,923 +18,077 | +9% | +$2.31M |
|
25
Copa Holdings
CPA
$4.83B
| $26.1M | 1.35% | 331,483 +89,685 | +37% | +$7.06M |
|