RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.69%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.49B
AUM Growth
+$2.49B
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
128
New
12
Increased
38
Reduced
19
Closed
8
Top Buys
| 1 |
NIO
NIO
|
$38.8M |
| 2 |
Elevance Health
ELV
|
$18.7M |
| 3 |
Pinduoduo
PDD
|
$18.4M |
| 4 |
Huazhu Hotels Group
HTHT
|
$16.9M |
| 5 |
Huntington Bancshares
HBAN
|
$12.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Mercado Libre
MELI
|
$21.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Copa Holdings
CPA
|
$12.3M |
| 5 |
AngloGold Ashanti
AU
|
$10.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $152M | 6.09% | 48,167 -4,489 | -9% | -$14.1M |
|
2
Newmont
NEM
$81.7B
| $122M | 4.91% | 1,929,143 -37,649 | -2% | -$2.39M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $120M | 4.83% | 4,278,667 -65,098 | -1% | -$1.83M |
|
4
TSMC
TSM
$1.2T
| $115M | 4.63% | 1,421,810 +68,525 | +5% | +$5.56M |
|
5
Charter Communications
CHTR
$36.3B
| $113M | 4.53% | 180,460 +11,053 | +7% | +$6.9M |
|
6
Kroger
KR
$44.9B
| $108M | 4.35% | 3,195,824 +209,434 | +7% | +$7.1M |
|
7
Lazard
LAZ
$5.39B
| $96.7M | 3.89% | 2,927,024 +345,218 | +13% | +$11.4M |
|
8
HP
HPQ
$26.7B
| $90.5M | 3.64% | 4,768,175 +73,295 | +2% | +$1.39M |
|
9
Lennar Class A
LEN
$34.5B
| $83M | 3.33% | 1,016,256 +42,079 | +4% | +$3.44M |
|
10
CSX Corp
CSX
$60.6B
| $78.1M | 3.14% | 1,006,144 +51,413 | +5% | +$3.99M |
|
11
PACCAR
PCAR
$52.5B
| $76.2M | 3.06% | 893,498 +53,397 | +6% | +$4.55M |
|
|
12
Huntington Bancshares
HBAN
$26B
| $74.7M | 3% | 8,143,025 +1,347,719 | +20% | +$12.4M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.1M | 2.49% | 1,585,108 +169,841 | +12% | +$6.65M |
|
14
Alibaba
BABA
$322B
| $58.9M | 2.36% | 200,229 +11,149 | +6% | +$3.28M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $58.8M | 2.36% | 1,090,702 +160,272 | +17% | +$8.64M |
|
16
PayPal
PYPL
$67.1B
| $57.5M | 2.31% | 291,592 +13,064 | +5% | +$2.57M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $43.7M | 1.75% | 241,579 +7,371 | +3% | +$1.33M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $41.6M | 1.67% | 271,952 -52,865 | -16% | -$8.08M |
|
|
19
Elevance Health
ELV
$71.8B
| $40.4M | 1.62% | 150,406 +69,470 | +86% | +$18.7M |
|
|
20
NIO
NIO
$14.3B
| $38.8M | 1.56% | +1,830,256 | New | +$38.8M |
|
21
Microsoft
MSFT
$3.77T
| $37.5M | 1.51% | 178,138 +34,644 | +24% | +$7.29M |
|
22
Eagle Materials
EXP
$7.49B
| $35.8M | 1.44% | 414,978 -83,421 | -17% | -$7.2M |
|
23
American Airlines Group
AAL
$8.82B
| $34.6M | 1.39% | 2,811,118 +142,795 | +5% | +$1.76M |
|
24
Lam Research
LRCX
$127B
| $34M | 1.37% | 102,524 +5,675 | +6% | +$1.88M |
|
25
Bank of America
BAC
$376B
| $33.8M | 1.36% | 1,402,971 +86,473 | +7% | +$2.08M |
|