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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
-0.53%
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
$2.35B
AUM Growth
+$70.7M
(+3.1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
142
New
14
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
B
Barrick Mining
B
|
+$44.8M |
| 2 |
Newmont
NEM
|
+$43.2M |
| 3 |
McKesson
MCK
|
+$27.4M |
| 4 |
Cencora
COR
|
+$26.8M |
| 5 |
HP
HPQ
|
+$19.9M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$13.4M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$9.06M |
| 3 |
Pampa Energía
PAM
|
+$8.93M |
| 4 |
CSX Corp
CSX
|
+$8.25M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $113M | 4.8% |
1,301,340
-76,960
| -6% | -$7.14M |
|
|
B
2
Barrick Mining
B
$58.4B
| $111M | 4.7% |
6,383,788
+2,541,488
| +66% | +$44.8M |
|
|
3
Newmont
NEM
$97B
| $106M | 4.51% |
2,798,159
+1,110,861
| +66% | +$43.2M |
|
|
4
McKesson
MCK
$98.5B
| $77.4M | 3.29% |
566,677
+193,290
| +52% | +$27.4M |
|
5
Lazard
LAZ
$4.28B
| $74.5M | 3.17% |
2,127,547
+159,977
| +8% | +$5.66M |
|
6
Kroger
KR
$35.9B
| $72.9M | 3.1% |
2,829,020
+18,459
| +0.7% | +$429K |
|
7
Huntington Bancshares
HBAN
$37.6B
| $72.5M | 3.08% |
5,081,759
+28,788
| +0.6% | +$394K |
|
8
American Airlines Group
AAL
$10.3B
| $70.6M | 3% |
2,616,019
+13,379
| +0.5% | +$391K |
|
|
9
Cencora
COR
$59.9B
| $69.6M | 2.96% |
845,230
+311,930
| +58% | +$26.8M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $67.3M | 2.86% |
1,181,804
+4,515
| +0.4% | +$262K |
|
|
11
CSX Corp
CSX
$94.6B
| $67M | 2.85% |
2,902,992
-354,342
| -11% | -$8.25M |
|
12
Charter Communications
CHTR
$16.4B
| $65.9M | 2.8% |
159,978
+819
| +0.5% | +$331K |
|
13
TSMC
TSM
$2.13T
| $59.3M | 2.52% |
1,276,055
+227,933
| +22% | +$9.72M |
|
|
14
HP
HPQ
$22.1B
| $57.3M | 2.44% |
3,028,460
+1,012,276
| +50% | +$19.9M |
|
15
PACCAR
PCAR
$66.7B
| $55.6M | 2.36% |
1,190,640
+5,680
| +0.5% | +$259K |
|
16
Lennar Class A
LEN
$20.8B
| $51.7M | 2.2% |
956,482
+3,623
| +0.4% | +$177K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.9M | 2.08% |
1,047,389
+4,094
| +0.4% | +$196K |
|
18
American International
AIG
$41.4B
| $43.8M | 1.86% |
785,471
+7,410
| +1% | +$410K |
|
19
Eagle Materials
EXP
$6.61B
| $42.8M | 1.82% |
475,139
+1,788
| +0.4% | +$153K |
|
20
Petrobras
PBR
$113B
| $39.2M | 1.67% |
2,711,809
-213,023
| -7% | -$3.13M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $37.5M | 1.6% |
282,084
+1,084
| +0.4% | +$135K |
|
22
Copa Holdings
CPA
$5.89B
| $37.5M | 1.6% |
379,912
+1,751
| +0.5% | +$176K |
|
23
CBRE Group
CBRE
$42.1B
| $35.4M | 1.5% |
667,629
+3,678
| +0.6% | +$193K |
|
|
24
ScottsMiracle-Gro
SMG
$4.27B
| $34.5M | 1.47% |
339,274
-86,516
| -20% | -$9.06M |
|
25
Live Nation Entertainment
LYV
$41.9B
| $32M | 1.36% |
482,414
+4,239
| +0.9% | +$296K |
|
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