RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.1%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
144
New
14
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$44M |
| 2 |
Newmont
NEM
|
$42.1M |
| 3 |
McKesson
MCK
|
$26.4M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
HP
HPQ
|
$19.2M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$12.1M |
| 2 |
Pampa Energía
PAM
|
$8.93M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.81M |
| 4 |
CSX Corp
CSX
|
$8.18M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $113M | 4.8% | 65,067 -3,848 | -6% | -$6.68M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $111M | 4.7% | 6,383,788 +2,541,488 | +66% | +$44M |
|
|
3
Newmont
NEM
$81.7B
| $106M | 4.51% | 2,798,159 +1,110,861 | +66% | +$42.1M |
|
|
4
McKesson
MCK
$85.4B
| $77.4M | 3.29% | 566,677 +193,290 | +52% | +$26.4M |
|
5
Lazard
LAZ
$5.39B
| $74.5M | 3.17% | 2,127,547 +159,977 | +8% | +$5.6M |
|
6
Kroger
KR
$44.9B
| $72.9M | 3.1% | 2,829,020 +18,459 | +0.7% | +$476K |
|
7
Huntington Bancshares
HBAN
$26B
| $72.5M | 3.08% | 5,081,759 +28,788 | +0.6% | +$411K |
|
8
American Airlines Group
AAL
$8.82B
| $70.6M | 3% | 2,616,019 +13,379 | +0.5% | +$361K |
|
|
9
Cencora
COR
$56.5B
| $69.6M | 2.96% | 845,230 +311,930 | +58% | +$25.7M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $67.3M | 2.86% | 1,181,804 +4,515 | +0.4% | +$257K |
|
|
11
CSX Corp
CSX
$60.6B
| $67M | 2.85% | 967,664 -118,114 | -11% | -$8.18M |
|
12
Charter Communications
CHTR
$36.3B
| $65.9M | 2.8% | 159,978 +819 | +0.5% | +$338K |
|
13
TSMC
TSM
$1.2T
| $59.3M | 2.52% | 1,276,055 +227,933 | +22% | +$10.6M |
|
|
14
HP
HPQ
$26.7B
| $57.3M | 2.44% | 3,028,460 +1,012,276 | +50% | +$19.2M |
|
15
PACCAR
PCAR
$52.5B
| $55.6M | 2.36% | 793,760 +3,787 | +0.5% | +$265K |
|
16
Lennar Class A
LEN
$34.5B
| $51.7M | 2.2% | 925,926 +3,507 | +0.4% | +$196K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.9M | 2.08% | 1,047,389 +4,094 | +0.4% | +$191K |
|
18
American International
AIG
$45.1B
| $43.8M | 1.86% | 785,471 +7,410 | +1% | +$413K |
|
19
Eagle Materials
EXP
$7.49B
| $42.8M | 1.82% | 475,139 +1,788 | +0.4% | +$161K |
|
20
Petrobras
PBR
$79.9B
| $39.2M | 1.67% | 2,711,809 -213,023 | -7% | -$3.08M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $37.5M | 1.6% | 282,084 +1,084 | +0.4% | +$144K |
|
22
Copa Holdings
CPA
$4.83B
| $37.5M | 1.6% | 379,912 +1,751 | +0.5% | +$173K |
|
23
CBRE Group
CBRE
$48.2B
| $35.4M | 1.5% | 667,629 +3,678 | +0.6% | +$195K |
|
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $34.5M | 1.47% | 339,274 -86,516 | -20% | -$8.81M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $32M | 1.36% | 482,414 +4,239 | +0.9% | +$281K |
|