RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.91%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.3B
AUM Growth
+$3.3B
(+9.7%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
145
New
13
Increased
62
Reduced
13
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Alaska Air
ALK
|
$27M |
| 4 |
New Oriental
EDU
|
$21.5M |
| 5 |
Gold Fields
GFI
|
$19.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$37.7M |
| 2 |
Petrobras
PBR
|
$22.7M |
| 3 |
American Airlines Group
AAL
|
$22.2M |
| 4 |
AngloGold Ashanti
AU
|
$17.1M |
| 5 |
ScottsMiracle-Gro
SMG
|
$15.2M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 16.99% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$27.1B
| $166M | 5.03% |
5,222,442
-193,010
| -4% | -$6.13M |
|
2
Amazon
AMZN
$2.4T
| $135M | 4.1% |
43,739
-2,192
| -5% | -$6.78M |
|
3
TSMC
TSM
$1.18T
| $133M | 4.02% |
1,121,403
-126,056
| -10% | -$14.9M |
|
4
Newmont
NEM
$83.3B
| $130M | 3.94% |
2,155,626
+35,704
| +2% | +$2.15M |
|
5
Lazard
LAZ
$5.32B
| $129M | 3.92% |
2,969,650
+97,314
| +3% | +$4.23M |
|
6
Huntington Bancshares
HBAN
$25.8B
| $119M | 3.61% |
7,569,149
+248,797
| +3% | +$3.91M |
|
7
Charles Schwab
SCHW
$174B
| $118M | 3.57% |
1,806,930
+59,127
| +3% | +$3.85M |
|
8
Kroger
KR
$45.4B
| $116M | 3.52% |
3,223,460
+106,242
| +3% | +$3.82M |
|
9
Charter Communications
CHTR
$36.1B
| $113M | 3.43% |
183,258
+6,039
| +3% | +$3.73M |
|
10
CSX Corp
CSX
$60B
| $98.5M | 2.98% |
1,021,161
+33,770
| +3% | +$3.26M |
|
11
Elevance Health
ELV
$72.6B
| $97.8M | 2.96% |
272,419
+28,368
| +12% | +$10.2M |
|
12
Lennar Class A
LEN
$34.4B
| $96.5M | 2.93% |
953,521
+32,226
| +3% | +$3.26M |
|
|
B
13
Barrick Mining Corporation
B
$45.9B
| $93.5M | 2.83% |
4,721,345
+66,665
| +1% | +$1.32M |
|
14
Live Nation Entertainment
LYV
$38.4B
| $87.7M | 2.66% |
1,035,808
-80,532
| -7% | -$6.82M |
|
|
15
Microsoft
MSFT
$3.75T
| $87.4M | 2.65% |
370,538
+117,297
| +46% | +$27.7M |
|
16
Citigroup
C
$174B
| $78.2M | 2.37% |
1,074,616
+3,938
| +0.4% | +$286K |
|
17
PACCAR
PCAR
$51.9B
| $77.2M | 2.34% |
830,361
+27,284
| +3% | +$2.54M |
|
18
PayPal
PYPL
$66.2B
| $72.6M | 2.2% |
298,813
+9,696
| +3% | +$2.35M |
|
19
Bank of America
BAC
$373B
| $68M | 2.06% |
1,758,182
+57,794
| +3% | +$2.24M |
|
20
Lam Research
LRCX
$123B
| $62.2M | 1.89% |
104,486
+3,446
| +3% | +$2.05M |
|
|
21
Alaska Air
ALK
$7.22B
| $58.2M | 1.76% |
840,953
+390,323
| +87% | +$27M |
|
22
Cemex
CX
$13.3B
| $45.5M | 1.38% |
6,528,849
+1,773,678
| +37% | +$12.4M |
|
23
Gartner
IT
$19B
| $45.3M | 1.37% |
248,282
+8,157
| +3% | +$1.49M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $41.2M | 1.25% |
751,047
+216,348
| +40% | +$11.9M |
|
25
Interpublic Group of Companies
IPG
$9.63B
| $41.1M | 1.25% |
1,408,565
+46,771
| +3% | +$1.37M |
|