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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
+6.92%
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
$2.28B
AUM Growth
+$87M
(+4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
130
New
14
Increased
30
Reduced
29
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
+$57M |
| 2 |
Lazard
LAZ
|
+$18.7M |
| 3 |
Petrobras
PBR
|
+$17.3M |
| 4 |
MOMO
Hello Group
MOMO
|
+$11.6M |
| 5 |
BZUN
Baozun
BZUN
|
+$10.9M |
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
|
+$15.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $131M | 5.72% |
1,378,300
-50,380
| -4% | -$4.69M |
|
2
American Airlines Group
AAL
$10.3B
| $84.9M | 3.72% |
2,602,640
+10,667
| +0.4% | +$345K |
|
3
CSX Corp
CSX
$94.6B
| $84M | 3.68% |
3,257,334
-233,649
| -7% | -$6.02M |
|
4
Huntington Bancshares
HBAN
$37.6B
| $69.8M | 3.06% |
5,052,971
+173,397
| +4% | +$2.33M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $68.4M | 3% |
1,177,289
+6,321
| +0.5% | +$264K |
|
|
6
Lazard
LAZ
$4.28B
| $67.7M | 2.97% |
1,967,570
+522,202
| +36% | +$18.7M |
|
|
7
Newmont
NEM
$97B
| $64.9M | 2.85% |
+1,687,298
| New | +$57M |
|
8
Charter Communications
CHTR
$16.4B
| $62.9M | 2.76% |
159,159
+2,491
| +2% | +$933K |
|
9
Kroger
KR
$35.9B
| $61M | 2.67% |
2,810,561
+11,630
| +0.4% | +$283K |
|
|
B
10
Barrick Mining
B
$58.4B
| $60.6M | 2.66% |
3,842,300
+25,970
| +0.7% | +$345K |
|
11
PACCAR
PCAR
$66.7B
| $56.6M | 2.48% |
1,184,960
-133,129
| -10% | -$6.19M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.1M | 2.28% |
1,043,295
+31,961
| +3% | +$1.66M |
|
13
McKesson
MCK
$98.5B
| $50.2M | 2.2% |
373,387
+1,269
| +0.3% | +$158K |
|
|
14
Petrobras
PBR
$113B
| $45.5M | 2% |
2,924,832
+1,132,749
| +63% | +$17.3M |
|
15
Cencora
COR
$59.9B
| $45.5M | 1.99% |
533,300
+1,927
| +0.4% | +$152K |
|
16
Lennar Class A
LEN
$20.8B
| $44.7M | 1.96% |
952,859
+3,423
| +0.4% | +$171K |
|
17
Eagle Materials
EXP
$6.61B
| $43.9M | 1.92% |
473,351
+1,037
| +0.2% | +$91.4K |
|
18
ScottsMiracle-Gro
SMG
$4.27B
| $41.9M | 1.84% |
425,790
+11,662
| +3% | +$1.04M |
|
19
HP
HPQ
$22.1B
| $41.9M | 1.84% |
2,016,184
+21,757
| +1% | +$430K |
|
20
American International
AIG
$41.4B
| $41.5M | 1.82% |
778,061
+2,593
| +0.3% | +$129K |
|
21
TSMC
TSM
$2.13T
| $41.1M | 1.8% |
1,048,122
+5,661
| +0.5% | +$233K |
|
22
Copa Holdings
CPA
$5.89B
| $36.9M | 1.62% |
378,161
+8,246
| +2% | +$731K |
|
23
Gartner
IT
$9.57B
| $34.9M | 1.53% |
216,823
+1,168
| +0.5% | +$183K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $34.2M | 1.5% |
281,000
-47,984
| -15% | -$5.74M |
|
25
CBRE Group
CBRE
$42.1B
| $34.1M | 1.49% |
663,951
-94,886
| -13% | -$4.72M |
|
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