RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-13.87%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
126
New
5
Increased
37
Reduced
20
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$27M |
| 2 |
Alibaba
BABA
|
$22.8M |
| 3 |
Mercado Libre
MELI
|
$18.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$16.2M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$37.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$24.5M |
| 3 |
Bilibili
BILI
|
$20.8M |
| 4 |
Cencora
COR
|
$20M |
| 5 |
McKesson
MCK
|
$19.4M |
Sector Composition
| 1 | Materials | 15.61% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $152M | 7.72% | 77,763 +5,183 | +7% | +$10.1M |
|
2
Newmont
NEM
$81.7B
| $114M | 5.78% | 2,509,027 -299,122 | -11% | -$13.6M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $103M | 5.24% | 5,621,270 -764,282 | -12% | -$14M |
|
4
Kroger
KR
$44.9B
| $91.4M | 4.65% | 3,033,998 +184,415 | +6% | +$5.55M |
|
5
Charter Communications
CHTR
$36.3B
| $75.1M | 3.82% | 172,086 +10,939 | +7% | +$4.77M |
|
6
TSMC
TSM
$1.2T
| $65.7M | 3.34% | 1,374,544 +89,136 | +7% | +$4.26M |
|
7
Lazard
LAZ
$5.39B
| $59.7M | 3.04% | 2,532,665 +389,580 | +18% | +$9.18M |
|
|
8
McKesson
MCK
$85.4B
| $57.3M | 2.91% | 423,447 -143,169 | -25% | -$19.4M |
|
9
CSX Corp
CSX
$60.6B
| $55.2M | 2.81% | 963,156 +51,322 | +6% | +$2.94M |
|
|
10
Cencora
COR
$56.5B
| $54.7M | 2.79% | 618,514 -226,141 | -27% | -$20M |
|
11
HP
HPQ
$26.7B
| $52.2M | 2.66% | 3,007,031 -30,060 | -1% | -$522K |
|
12
PACCAR
PCAR
$52.5B
| $52.2M | 2.65% | 853,375 +53,818 | +7% | +$3.29M |
|
13
Huntington Bancshares
HBAN
$26B
| $44.8M | 2.28% | 5,462,223 +343,330 | +7% | +$2.82M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.4M | 2.16% | 1,224,053 +77,105 | +7% | +$2.67M |
|
15
American Airlines Group
AAL
$8.82B
| $39.3M | 2% | 3,224,386 +255,796 | +9% | +$3.12M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $38.6M | 1.96% | 303,360 +19,218 | +7% | +$2.44M |
|
17
Lennar Class A
LEN
$34.5B
| $37.8M | 1.92% | 990,202 +57,616 | +6% | +$2.2M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $37.4M | 1.9% | 364,990 +23,234 | +7% | +$2.38M |
|
19
Eagle Materials
EXP
$7.49B
| $29.6M | 1.51% | 507,121 +28,585 | +6% | +$1.67M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $28.8M | 1.47% | 634,208 +39,950 | +7% | +$1.82M |
|
21
Bank of America
BAC
$376B
| $28.4M | 1.44% | 1,337,301 +84,239 | +7% | +$1.79M |
|
22
PayPal
PYPL
$67.1B
| $27.1M | 1.38% | 283,015 +16,711 | +6% | +$1.6M |
|
23
CBRE Group
CBRE
$48.2B
| $27.1M | 1.38% | 717,700 +45,194 | +7% | +$1.7M |
|
|
24
JD.com
JD
$44.1B
| $27M | 1.37% | +666,300 | New | +$27M |
|
|
25
Mercado Libre
MELI
$125B
| $24.4M | 1.24% | 50,028 +37,128 | +288% | +$18.1M |
|