RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.92%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.28B
AUM Growth
+$2.28B
(+4%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
140
New
14
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$64.9M |
| 2 |
Lazard
LAZ
|
$18M |
| 3 |
Petrobras
PBR
|
$17.6M |
| 4 |
BZUN
Baozun
BZUN
|
$12.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$12.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$58.4M |
| 2 |
Electronic Arts
EA
|
$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
Lamb Weston
LW
|
$17.3M |
| 5 |
Masco
MAS
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Materials | 10.17% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $131M | 5.72% | 68,915 -2,519 | -4% | -$4.77M |
|
2
American Airlines Group
AAL
$8.82B
| $84.9M | 3.72% | 2,602,640 +10,667 | +0.4% | +$348K |
|
3
CSX Corp
CSX
$60.6B
| $84M | 3.68% | 1,085,778 -77,883 | -7% | -$6.03M |
|
4
Huntington Bancshares
HBAN
$26B
| $69.8M | 3.06% | 5,052,971 +173,397 | +4% | +$2.4M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $68.4M | 3% | 1,177,289 +6,321 | +0.5% | +$367K |
|
|
6
Lazard
LAZ
$5.39B
| $67.7M | 2.97% | 1,967,570 +522,202 | +36% | +$18M |
|
|
7
Newmont
NEM
$81.7B
| $64.9M | 2.85% | +1,687,298 | New | +$64.9M |
|
8
Charter Communications
CHTR
$36.3B
| $62.9M | 2.76% | 159,159 +2,491 | +2% | +$984K |
|
9
Kroger
KR
$44.9B
| $61M | 2.67% | 2,810,561 +11,630 | +0.4% | +$252K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $60.6M | 2.66% | 3,842,300 +25,970 | +0.7% | +$410K |
|
11
PACCAR
PCAR
$52.5B
| $56.6M | 2.48% | 789,973 -88,753 | -10% | -$6.36M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.1M | 2.28% | 1,043,295 +31,961 | +3% | +$1.6M |
|
13
McKesson
MCK
$85.4B
| $50.2M | 2.2% | 373,387 +1,269 | +0.3% | +$171K |
|
|
14
Petrobras
PBR
$79.9B
| $45.5M | 2% | 2,924,832 +1,132,749 | +63% | +$17.6M |
|
15
Cencora
COR
$56.5B
| $45.5M | 1.99% | 533,300 +1,927 | +0.4% | +$164K |
|
16
Lennar Class A
LEN
$34.5B
| $44.7M | 1.96% | 922,419 +3,313 | +0.4% | +$161K |
|
17
Eagle Materials
EXP
$7.49B
| $43.9M | 1.92% | 473,351 +1,037 | +0.2% | +$96.1K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $41.9M | 1.84% | 425,790 +11,662 | +3% | +$1.15M |
|
19
HP
HPQ
$26.7B
| $41.9M | 1.84% | 2,016,184 +21,757 | +1% | +$452K |
|
20
American International
AIG
$45.1B
| $41.5M | 1.82% | 778,061 +2,593 | +0.3% | +$138K |
|
21
TSMC
TSM
$1.2T
| $41.1M | 1.8% | 1,048,122 +5,661 | +0.5% | +$222K |
|
22
Copa Holdings
CPA
$4.83B
| $36.9M | 1.62% | 378,161 +8,246 | +2% | +$805K |
|
23
Gartner
IT
$19B
| $34.9M | 1.53% | 216,823 +1,168 | +0.5% | +$188K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $34.2M | 1.5% | 281,000 -47,984 | -15% | -$5.85M |
|
25
CBRE Group
CBRE
$48.2B
| $34.1M | 1.49% | 663,951 -94,886 | -13% | -$4.87M |
|