RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+25.25%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
130
New
5
Increased
12
Reduced
49
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Elevance Health
ELV
|
$21.3M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
Live Nation Entertainment
LYV
|
$13.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$69.3M |
| 2 |
McKesson
MCK
|
$62.8M |
| 3 |
Cencora
COR
|
$59.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$34.4M |
| 5 |
Newmont
NEM
|
$33.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $145M | 6.59% | 52,656 -25,107 | -32% | -$69.3M |
|
|
2
Newmont
NEM
$81.7B
| $121M | 5.51% | 1,966,792 -542,235 | -22% | -$33.5M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $117M | 5.31% | 4,343,765 -1,277,505 | -23% | -$34.4M |
|
4
Kroger
KR
$44.9B
| $101M | 4.58% | 2,986,390 -47,608 | -2% | -$1.61M |
|
5
Charter Communications
CHTR
$36.3B
| $86.4M | 3.92% | 169,407 -2,679 | -2% | -$1.37M |
|
|
6
HP
HPQ
$26.7B
| $81.8M | 3.71% | 4,694,880 +1,687,849 | +56% | +$29.4M |
|
7
TSMC
TSM
$1.2T
| $76.8M | 3.48% | 1,353,285 -21,259 | -2% | -$1.21M |
|
8
Lazard
LAZ
$5.39B
| $73.9M | 3.35% | 2,581,806 +49,141 | +2% | +$1.41M |
|
9
CSX Corp
CSX
$60.6B
| $66.6M | 3.02% | 954,731 -8,425 | -0.9% | -$588K |
|
10
PACCAR
PCAR
$52.5B
| $62.9M | 2.85% | 840,101 -13,274 | -2% | -$994K |
|
11
Huntington Bancshares
HBAN
$26B
| $61.4M | 2.78% | 6,795,306 +1,333,083 | +24% | +$12M |
|
12
Lennar Class A
LEN
$34.5B
| $60M | 2.72% | 974,177 -16,025 | -2% | -$987K |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.5M | 2.33% | 1,415,267 +191,214 | +16% | +$6.96M |
|
14
PayPal
PYPL
$67.1B
| $48.5M | 2.2% | 278,528 -4,487 | -2% | -$782K |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $43.7M | 1.98% | 324,817 -40,173 | -11% | -$5.4M |
|
|
16
Live Nation Entertainment
LYV
$38.6B
| $41.2M | 1.87% | 930,430 +296,222 | +47% | +$13.1M |
|
|
17
Alibaba
BABA
$322B
| $40.8M | 1.85% | 189,080 +69,792 | +59% | +$15.1M |
|
18
Eagle Materials
EXP
$7.49B
| $35M | 1.59% | 498,399 -8,722 | -2% | -$612K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $35M | 1.59% | 234,208 -69,152 | -23% | -$10.3M |
|
20
American Airlines Group
AAL
$8.82B
| $34.9M | 1.58% | 2,668,323 -556,063 | -17% | -$7.27M |
|
21
Petrobras
PBR
$79.9B
| $32.4M | 1.47% | 3,918,824 +796,414 | +26% | +$6.59M |
|
22
AngloGold Ashanti
AU
$28.6B
| $32M | 1.45% | 1,083,589 +18,392 | +2% | +$542K |
|
23
CBRE Group
CBRE
$48.2B
| $31.9M | 1.45% | 706,427 -11,273 | -2% | -$510K |
|
24
Lam Research
LRCX
$127B
| $31.3M | 1.42% | 96,849 -1,779 | -2% | -$575K |
|
25
Bank of America
BAC
$376B
| $31.3M | 1.42% | 1,316,498 -20,803 | -2% | -$494K |
|