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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
+19.7%
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
$3.01B
AUM Growth
+$517M
(+21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
133
New
26
Increased
16
Reduced
37
Closed
11
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79.1M |
| 2 |
Citigroup
C
|
+$30.7M |
| 3 |
Elevance Health
ELV
|
+$28.7M |
| 4 |
Vale
VALE
|
+$27.3M |
| 5 |
Petrobras
PBR
|
+$23.4M |
Top Sells
| 1 |
NIO
NIO
|
+$70.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$62.1M |
| 3 |
Alibaba
BABA
|
+$55M |
| 4 |
American Airlines Group
AAL
|
+$21.8M |
| 5 |
TSMC
TSM
|
+$16.5M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 15.58% |
| 3 | Materials | 13.62% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $150M | 4.98% |
918,620
-44,720
| -5% | -$7.14M |
|
|
2
TSMC
TSM
$2.13T
| $136M | 4.52% |
1,247,459
-174,351
| -12% | -$16.5M |
|
3
HP
HPQ
$22.1B
| $133M | 4.43% |
5,415,452
+647,277
| +14% | +$13.6M |
|
4
Newmont
NEM
$97B
| $127M | 4.22% |
2,119,922
+190,779
| +10% | +$11.8M |
|
5
Lazard
LAZ
$4.28B
| $122M | 4.04% |
2,872,336
-54,688
| -2% | -$2.07M |
|
6
Charter Communications
CHTR
$16.4B
| $117M | 3.9% |
177,219
-3,241
| -2% | -$2.06M |
|
|
B
7
Barrick Mining
B
$58.4B
| $106M | 3.53% |
4,654,680
+376,013
| +9% | +$9.53M |
|
8
Kroger
KR
$35.9B
| $99M | 3.29% |
3,117,218
-78,606
| -2% | -$2.55M |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $92.7M | 3.08% |
+1,747,803
| New | +$79.1M |
|
10
Huntington Bancshares
HBAN
$37.6B
| $92.5M | 3.07% |
7,320,352
-822,673
| -10% | -$9.35M |
|
11
CSX Corp
CSX
$94.6B
| $89.6M | 2.98% |
2,962,173
-56,259
| -2% | -$1.62M |
|
12
Live Nation Entertainment
LYV
$41.9B
| $82M | 2.73% |
1,116,340
+25,638
| +2% | +$1.62M |
|
|
13
Elevance Health
ELV
$81B
| $78.4M | 2.61% |
244,051
+93,645
| +62% | +$28.7M |
|
14
Lennar Class A
LEN
$20.8B
| $70.2M | 2.34% |
951,698
-98,094
| -9% | -$7.35M |
|
15
PACCAR
PCAR
$66.7B
| $69.3M | 2.3% |
1,204,616
-135,631
| -10% | -$7.97M |
|
16
PayPal
PYPL
$50B
| $67.7M | 2.25% |
289,117
-2,475
| -0.8% | -$513K |
|
|
17
Citigroup
C
$221B
| $66M | 2.2% |
1,070,678
+603,367
| +129% | +$30.7M |
|
|
18
Petrobras
PBR
$113B
| $63.4M | 2.11% |
5,642,414
+2,635,821
| +88% | +$23.4M |
|
19
Microsoft
MSFT
$2.98T
| $56.3M | 1.87% |
253,241
+75,103
| +42% | +$16.1M |
|
20
Bank of America
BAC
$432B
| $51.5M | 1.71% |
1,700,388
+297,417
| +21% | +$7.97M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $48.5M | 1.61% |
237,369
-4,210
| -2% | -$791K |
|
22
Lam Research
LRCX
$401B
| $47.7M | 1.59% |
1,010,400
-14,840
| -1% | -$624K |
|
23
ScottsMiracle-Gro
SMG
$4.27B
| $42.8M | 1.42% |
215,078
-56,874
| -21% | -$9.75M |
|
24
Pinduoduo
PDD
$123B
| $39.6M | 1.32% |
222,925
-24,825
| -10% | -$2.97M |
|
25
Gartner
IT
$9.57B
| $38.5M | 1.28% |
240,125
-657
| -0.3% | -$94.6K |
|
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