RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.75%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.47B
AUM Growth
+$2.47B
(+5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
139
New
11
Increased
35
Reduced
18
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$18.8M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
American Airlines Group
AAL
|
$10.1M |
| 4 |
AngloGold Ashanti
AU
|
$8.54M |
| 5 |
Huazhu Hotels Group
HTHT
|
$8.11M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$67.3M |
| 2 |
Petrobras
PBR
|
$13.9M |
| 3 |
BZUN
Baozun
BZUN
|
$9.75M |
| 4 |
Copa Holdings
CPA
|
$9.67M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $134M | 5.43% | 72,580 +7,513 | +12% | +$13.9M |
|
2
Newmont
NEM
$81.7B
| $122M | 4.94% | 2,808,149 +9,990 | +0.4% | +$434K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $119M | 4.81% | 6,385,552 +1,764 | +0% | +$32.8K |
|
4
Lazard
LAZ
$5.39B
| $85.6M | 3.47% | 2,143,085 +15,538 | +0.7% | +$621K |
|
|
5
American Airlines Group
AAL
$8.82B
| $85.1M | 3.45% | 2,968,590 +352,571 | +13% | +$10.1M |
|
6
Kroger
KR
$44.9B
| $82.6M | 3.35% | 2,849,583 +20,563 | +0.7% | +$596K |
|
7
McKesson
MCK
$85.4B
| $78.4M | 3.17% | 566,616 -61 | -0% | -$8.44K |
|
8
Charter Communications
CHTR
$36.3B
| $78.2M | 3.17% | 161,147 +1,169 | +0.7% | +$567K |
|
9
Huntington Bancshares
HBAN
$26B
| $77.2M | 3.13% | 5,118,893 +37,134 | +0.7% | +$560K |
|
10
TSMC
TSM
$1.2T
| $74.7M | 3.02% | 1,285,408 +9,353 | +0.7% | +$543K |
|
11
Cencora
COR
$56.5B
| $71.8M | 2.91% | 844,655 -575 | -0.1% | -$48.9K |
|
12
CSX Corp
CSX
$60.6B
| $66M | 2.67% | 911,834 -55,830 | -6% | -$4.04M |
|
13
PACCAR
PCAR
$52.5B
| $63.2M | 2.56% | 799,557 +5,797 | +0.7% | +$459K |
|
14
HP
HPQ
$26.7B
| $62.4M | 2.53% | 3,037,091 +8,631 | +0.3% | +$177K |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57M | 2.31% | 1,146,948 +99,559 | +10% | +$4.95M |
|
16
Lennar Class A
LEN
$34.5B
| $52M | 2.11% | 932,586 +6,660 | +0.7% | +$372K |
|
17
Bank of America
BAC
$376B
| $44.1M | 1.79% | 1,253,062 +177,687 | +17% | +$6.26M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $43.5M | 1.76% | 284,142 +2,058 | +0.7% | +$315K |
|
19
Eagle Materials
EXP
$7.49B
| $43.4M | 1.76% | 478,536 +3,397 | +0.7% | +$308K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $42.5M | 1.72% | 594,258 +111,844 | +23% | +$7.99M |
|
21
CBRE Group
CBRE
$48.2B
| $41.2M | 1.67% | 672,506 +4,877 | +0.7% | +$299K |
|
22
American International
AIG
$45.1B
| $40.3M | 1.63% | 785,471 | – | – |
|
23
Trip.com Group
TCOM
$48.2B
| $37.1M | 1.5% | 1,107,563 +85,598 | +8% | +$2.87M |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $36.3M | 1.47% | 341,756 +2,482 | +0.7% | +$264K |
|
25
Citigroup
C
$178B
| $34.8M | 1.41% | 435,763 +2,980 | +0.7% | +$238K |
|