RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+19.7%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.01B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
138
New
26
Increased
16
Reduced
37
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$92.7M |
| 2 |
Citigroup
C
|
$37.2M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$30.1M |
| 5 |
Petrobras
PBR
|
$29.6M |
Top Sells
| 1 |
NIO
NIO
|
$88.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$62.1M |
| 3 |
Alibaba
BABA
|
$46.1M |
| 4 |
American Airlines Group
AAL
|
$24.8M |
| 5 |
TSMC
TSM
|
$19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 4.98% | 45,931 -2,236 | -5% | -$7.28M |
|
|
2
TSMC
TSM
$1.2T
| $136M | 4.52% | 1,247,459 -174,351 | -12% | -$19M |
|
3
HP
HPQ
$26.7B
| $133M | 4.43% | 5,415,452 +647,277 | +14% | +$15.9M |
|
4
Newmont
NEM
$81.7B
| $127M | 4.22% | 2,119,922 +190,779 | +10% | +$11.4M |
|
5
Lazard
LAZ
$5.39B
| $122M | 4.04% | 2,872,336 -54,688 | -2% | -$2.31M |
|
6
Charter Communications
CHTR
$36.3B
| $117M | 3.9% | 177,219 -3,241 | -2% | -$2.14M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $106M | 3.53% | 4,654,680 +376,013 | +9% | +$8.57M |
|
8
Kroger
KR
$44.9B
| $99M | 3.29% | 3,117,218 -78,606 | -2% | -$2.5M |
|
|
9
Charles Schwab
SCHW
$174B
| $92.7M | 3.08% | +1,747,803 | New | +$92.7M |
|
10
Huntington Bancshares
HBAN
$26B
| $92.5M | 3.07% | 7,320,352 -822,673 | -10% | -$10.4M |
|
11
CSX Corp
CSX
$60.6B
| $89.6M | 2.98% | 987,391 -18,753 | -2% | -$1.7M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $82M | 2.73% | 1,116,340 +25,638 | +2% | +$1.88M |
|
|
13
Elevance Health
ELV
$71.8B
| $78.4M | 2.61% | 244,051 +93,645 | +62% | +$30.1M |
|
14
Lennar Class A
LEN
$34.5B
| $70.2M | 2.34% | 921,295 -94,961 | -9% | -$7.24M |
|
15
PACCAR
PCAR
$52.5B
| $69.3M | 2.3% | 803,077 -90,421 | -10% | -$7.8M |
|
16
PayPal
PYPL
$67.1B
| $67.7M | 2.25% | 289,117 -2,475 | -0.8% | -$580K |
|
|
17
Citigroup
C
$178B
| $66M | 2.2% | 1,070,678 +603,367 | +129% | +$37.2M |
|
|
18
Petrobras
PBR
$79.9B
| $63.4M | 2.11% | 5,642,414 +2,635,821 | +88% | +$29.6M |
|
19
Microsoft
MSFT
$3.77T
| $56.3M | 1.87% | 253,241 +75,103 | +42% | +$16.7M |
|
20
Bank of America
BAC
$376B
| $51.5M | 1.71% | 1,700,388 +297,417 | +21% | +$9.01M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $48.5M | 1.61% | 237,369 -4,210 | -2% | -$859K |
|
22
Lam Research
LRCX
$127B
| $47.7M | 1.59% | 101,040 -1,484 | -1% | -$701K |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $42.8M | 1.42% | 215,078 -56,874 | -21% | -$11.3M |
|
24
Pinduoduo
PDD
$171B
| $39.6M | 1.32% | 222,925 -24,825 | -10% | -$4.41M |
|
25
Gartner
IT
$19B
| $38.5M | 1.28% | 240,125 -657 | -0.3% | -$105K |
|