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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
+25.25%
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
$2.21B
AUM Growth
+$241M
(+12%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
119
New
8
Increased
12
Reduced
49
Closed
6
Top Buys
| 1 |
HP
HPQ
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
Elevance Health
ELV
|
+$21.6M |
| 4 |
Alibaba
BABA
|
+$14.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$60.6M |
| 2 |
McKesson
MCK
|
+$59.1M |
| 3 |
Cencora
COR
|
+$54.8M |
| 4 |
Newmont
NEM
|
+$32.1M |
| 5 |
B
Barrick Mining
B
|
+$31.9M |
Sector Composition
| 1 | Materials | 16.04% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.49% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $145M | 6.59% |
1,053,120
-502,140
| -32% | -$60.6M |
|
|
2
Newmont
NEM
$97B
| $121M | 5.51% |
1,966,792
-542,235
| -22% | -$32.1M |
|
|
B
3
Barrick Mining
B
$58.4B
| $117M | 5.31% |
4,343,765
-1,277,505
| -23% | -$31.9M |
|
4
Kroger
KR
$35.9B
| $101M | 4.58% |
2,986,390
-47,608
| -2% | -$1.54M |
|
5
Charter Communications
CHTR
$16.4B
| $86.4M | 3.92% |
169,407
-2,679
| -2% | -$1.36M |
|
|
6
HP
HPQ
$22.1B
| $81.8M | 3.71% |
4,694,880
+1,687,849
| +56% | +$26.8M |
|
7
TSMC
TSM
$2.13T
| $76.8M | 3.48% |
1,353,285
-21,259
| -2% | -$1.12M |
|
8
Lazard
LAZ
$4.28B
| $73.9M | 3.35% |
2,581,806
+49,141
| +2% | +$1.33M |
|
9
CSX Corp
CSX
$94.6B
| $66.6M | 3.02% |
2,864,193
-25,275
| -0.9% | -$559K |
|
10
PACCAR
PCAR
$66.7B
| $62.9M | 2.85% |
1,260,152
-19,911
| -2% | -$931K |
|
11
Huntington Bancshares
HBAN
$37.6B
| $61.4M | 2.78% |
6,795,306
+1,333,083
| +24% | +$11.8M |
|
12
Lennar Class A
LEN
$20.8B
| $60M | 2.72% |
1,006,325
-16,554
| -2% | -$846K |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.5M | 2.33% |
1,415,267
+191,214
| +16% | +$7.2M |
|
14
PayPal
PYPL
$50B
| $48.5M | 2.2% |
278,528
-4,487
| -2% | -$620K |
|
15
ScottsMiracle-Gro
SMG
$4.27B
| $43.7M | 1.98% |
324,817
-40,173
| -11% | -$5.19M |
|
|
16
Live Nation Entertainment
LYV
$41.9B
| $41.2M | 1.87% |
930,430
+296,222
| +47% | +$13M |
|
|
17
Alibaba
BABA
$282B
| $40.8M | 1.85% |
189,080
+69,792
| +59% | +$14.5M |
|
18
Eagle Materials
EXP
$6.61B
| $35M | 1.59% |
498,399
-8,722
| -2% | -$549K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $35M | 1.59% |
234,208
-69,152
| -23% | -$9.72M |
|
20
American Airlines Group
AAL
$10.3B
| $34.9M | 1.58% |
2,668,323
-556,063
| -17% | -$6.74M |
|
21
Petrobras
PBR
$113B
| $32.4M | 1.47% |
3,918,824
+796,414
| +26% | +$5.77M |
|
22
AngloGold Ashanti
AU
$38.6B
| $32M | 1.45% |
1,083,589
+18,392
| +2% | +$455K |
|
23
CBRE Group
CBRE
$42.1B
| $31.9M | 1.45% |
706,427
-11,273
| -2% | -$486K |
|
24
Lam Research
LRCX
$401B
| $31.3M | 1.42% |
968,490
-17,790
| -2% | -$485K |
|
25
Bank of America
BAC
$432B
| $31.3M | 1.42% |
1,316,498
-20,803
| -2% | -$492K |
|
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