We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
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
$2.47B
AUM Growth
+$118M
(+5%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
135
New
11
Increased
35
Reduced
18
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
American Airlines Group
AAL
|
+$10.1M |
| 4 |
AngloGold Ashanti
AU
|
+$7.69M |
| 5 |
Live Nation Entertainment
LYV
|
+$7.58M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
+$67.3M |
| 2 |
Petrobras
PBR
|
+$13.3M |
| 3 |
BZUN
Baozun
BZUN
|
+$9.75M |
| 4 |
Copa Holdings
CPA
|
+$9.34M |
| 5 |
X
US Steel
X
|
+$6.82M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Materials | 13.98% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $134M | 5.43% |
1,451,600
+150,260
| +12% | +$13.3M |
|
2
Newmont
NEM
$97B
| $122M | 4.94% |
2,808,149
+9,990
| +0.4% | +$390K |
|
|
B
3
Barrick Mining
B
$58.4B
| $119M | 4.81% |
6,385,552
+1,764
| +0% | +$30.3K |
|
4
Lazard
LAZ
$4.28B
| $85.6M | 3.47% |
2,143,085
+15,538
| +0.7% | +$587K |
|
|
5
American Airlines Group
AAL
$10.3B
| $85.1M | 3.45% |
2,968,590
+352,571
| +13% | +$10.1M |
|
6
Kroger
KR
$35.9B
| $82.6M | 3.35% |
2,849,583
+20,563
| +0.7% | +$545K |
|
7
McKesson
MCK
$98.5B
| $78.4M | 3.17% |
566,616
-61
| -0% | -$8.62K |
|
8
Charter Communications
CHTR
$16.4B
| $78.2M | 3.17% |
161,147
+1,169
| +0.7% | +$538K |
|
9
Huntington Bancshares
HBAN
$37.6B
| $77.2M | 3.13% |
5,118,893
+37,134
| +0.7% | +$544K |
|
10
TSMC
TSM
$2.13T
| $74.7M | 3.02% |
1,285,408
+9,353
| +0.7% | +$496K |
|
11
Cencora
COR
$59.9B
| $71.8M | 2.91% |
844,655
-575
| -0.1% | -$49.3K |
|
12
CSX Corp
CSX
$94.6B
| $66M | 2.67% |
2,735,502
-167,490
| -6% | -$3.96M |
|
13
PACCAR
PCAR
$66.7B
| $63.2M | 2.56% |
1,199,336
+8,696
| +0.7% | +$447K |
|
14
HP
HPQ
$22.1B
| $62.4M | 2.53% |
3,037,091
+8,631
| +0.3% | +$164K |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57M | 2.31% |
1,146,948
+99,559
| +10% | +$4.31M |
|
16
Lennar Class A
LEN
$20.8B
| $52M | 2.11% |
963,361
+6,879
| +0.7% | +$392K |
|
17
Bank of America
BAC
$432B
| $44.1M | 1.79% |
1,253,062
+177,687
| +17% | +$5.74M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $43.5M | 1.76% |
284,142
+2,058
| +0.7% | +$302K |
|
19
Eagle Materials
EXP
$6.61B
| $43.4M | 1.76% |
478,536
+3,397
| +0.7% | +$311K |
|
|
20
Live Nation Entertainment
LYV
$41.9B
| $42.5M | 1.72% |
594,258
+111,844
| +23% | +$7.58M |
|
21
CBRE Group
CBRE
$42.1B
| $41.2M | 1.67% |
672,506
+4,877
| +0.7% | +$270K |
|
22
American International
AIG
$41.4B
| $40.3M | 1.63% |
785,471
| – | – |
|
23
Trip.com Group
TCOM
$27.5B
| $37.1M | 1.5% |
1,107,563
+85,598
| +8% | +$2.76M |
|
24
ScottsMiracle-Gro
SMG
$4.27B
| $36.3M | 1.47% |
341,756
+2,482
| +0.7% | +$254K |
|
25
Citigroup
C
$221B
| $34.8M | 1.41% |
435,763
+2,980
| +0.7% | +$220K |
|
Similar funds
PA
DSCM
FHC
MAS
RG
CWM
HAG
VF