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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
+13.69%
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
$2.49B
AUM Growth
+$284M
(+13%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
118
New
12
Increased
38
Reduced
19
Closed
11
Top Buys
| 1 |
NIO
NIO
|
+$28.2M |
| 2 |
Pinduoduo
PDD
|
+$21.2M |
| 3 |
Elevance Health
ELV
|
+$18.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$15.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$12.5M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$31.9M |
| 2 |
Mercado Libre
MELI
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
Copa Holdings
CPA
|
+$12.3M |
| 5 |
AngloGold Ashanti
AU
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.11% |
| 2 | Financials | 16.06% |
| 3 | Materials | 14.41% |
| 4 | Technology | 12.35% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $152M | 6.09% |
963,340
-89,780
| -9% | -$14.2M |
|
2
Newmont
NEM
$97B
| $122M | 4.91% |
1,929,143
-37,649
| -2% | -$2.45M |
|
|
B
3
Barrick Mining
B
$58.4B
| $120M | 4.83% |
4,278,667
-65,098
| -1% | -$1.85M |
|
4
TSMC
TSM
$2.13T
| $115M | 4.63% |
1,421,810
+68,525
| +5% | +$5.21M |
|
5
Charter Communications
CHTR
$16.4B
| $113M | 4.53% |
180,460
+11,053
| +7% | +$6.52M |
|
6
Kroger
KR
$35.9B
| $108M | 4.35% |
3,195,824
+209,434
| +7% | +$7.23M |
|
7
Lazard
LAZ
$4.28B
| $96.7M | 3.89% |
2,927,024
+345,218
| +13% | +$10.6M |
|
8
HP
HPQ
$22.1B
| $90.5M | 3.64% |
4,768,175
+73,295
| +2% | +$1.34M |
|
9
Lennar Class A
LEN
$20.8B
| $83M | 3.33% |
1,049,792
+43,467
| +4% | +$3.09M |
|
10
CSX Corp
CSX
$94.6B
| $78.1M | 3.14% |
3,018,432
+154,239
| +5% | +$3.8M |
|
11
PACCAR
PCAR
$66.7B
| $76.2M | 3.06% |
1,340,247
+80,095
| +6% | +$4.49M |
|
|
12
Huntington Bancshares
HBAN
$37.6B
| $74.7M | 3% |
8,143,025
+1,347,719
| +20% | +$12.5M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.1M | 2.49% |
1,585,108
+169,841
| +12% | +$6.39M |
|
14
Alibaba
BABA
$282B
| $58.9M | 2.36% |
200,229
+11,149
| +6% | +$2.94M |
|
15
Live Nation Entertainment
LYV
$41.9B
| $58.8M | 2.36% |
1,090,702
+160,272
| +17% | +$8.26M |
|
16
PayPal
PYPL
$50B
| $57.5M | 2.31% |
291,592
+13,064
| +5% | +$2.46M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $43.7M | 1.75% |
241,579
+7,371
| +3% | +$1.28M |
|
18
ScottsMiracle-Gro
SMG
$4.27B
| $41.6M | 1.67% |
271,952
-52,865
| -16% | -$8.17M |
|
|
19
Elevance Health
ELV
$81B
| $40.4M | 1.62% |
150,406
+69,470
| +86% | +$18.7M |
|
|
20
NIO
NIO
$12.5B
| $38.8M | 1.56% |
+1,830,256
| New | +$28.2M |
|
21
Microsoft
MSFT
$2.98T
| $37.5M | 1.51% |
178,138
+34,644
| +24% | +$7.28M |
|
22
Eagle Materials
EXP
$6.61B
| $35.8M | 1.44% |
414,978
-83,421
| -17% | -$6.74M |
|
23
American Airlines Group
AAL
$10.3B
| $34.5M | 1.39% |
2,811,118
+142,795
| +5% | +$1.79M |
|
24
Lam Research
LRCX
$401B
| $34M | 1.37% |
1,025,240
+56,750
| +6% | +$1.96M |
|
25
Bank of America
BAC
$432B
| $33.8M | 1.36% |
1,402,971
+86,473
| +7% | +$2.15M |
|
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