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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
+10.91%
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
$3.3B
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
136
New
13
Increased
62
Reduced
13
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$35.5M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Alaska Air
ALK
|
+$23.5M |
| 4 |
Gold Fields
GFI
|
+$19M |
| 5 |
Pan American Silver
PAAS
|
+$12.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$31.1M |
| 2 |
Petrobras
PBR
|
+$25.5M |
| 3 |
American Airlines Group
AAL
|
+$17.9M |
| 4 |
AngloGold Ashanti
AU
|
+$17.4M |
| 5 |
TSMC
TSM
|
+$15.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $166M | 5.03% |
5,222,442
-193,010
| -4% | -$5.33M |
|
2
Amazon
AMZN
$2.69T
| $135M | 4.1% |
874,780
-43,840
| -5% | -$6.95M |
|
|
3
TSMC
TSM
$2.13T
| $133M | 4.02% |
1,121,403
-126,056
| -10% | -$15.6M |
|
4
Newmont
NEM
$97B
| $130M | 3.94% |
2,155,626
+35,704
| +2% | +$2.14M |
|
5
Lazard
LAZ
$4.28B
| $129M | 3.92% |
2,969,650
+97,314
| +3% | +$4.14M |
|
6
Huntington Bancshares
HBAN
$37.6B
| $119M | 3.61% |
7,569,149
+248,797
| +3% | +$3.73M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $118M | 3.57% |
1,806,930
+59,127
| +3% | +$3.59M |
|
8
Kroger
KR
$35.9B
| $116M | 3.52% |
3,223,460
+106,242
| +3% | +$3.63M |
|
9
Charter Communications
CHTR
$16.4B
| $113M | 3.43% |
183,258
+6,039
| +3% | +$3.77M |
|
10
CSX Corp
CSX
$94.6B
| $98.5M | 2.98% |
3,063,483
+101,310
| +3% | +$3.09M |
|
11
Elevance Health
ELV
$81B
| $97.8M | 2.96% |
272,419
+28,368
| +12% | +$9.12M |
|
12
Lennar Class A
LEN
$20.8B
| $96.5M | 2.93% |
984,987
+33,289
| +3% | +$2.8M |
|
|
B
13
Barrick Mining
B
$58.4B
| $93.5M | 2.83% |
4,721,345
+66,665
| +1% | +$1.44M |
|
14
Live Nation Entertainment
LYV
$41.9B
| $87.7M | 2.66% |
1,035,808
-80,532
| -7% | -$6.48M |
|
|
15
Microsoft
MSFT
$2.98T
| $87.4M | 2.65% |
370,538
+117,297
| +46% | +$27.2M |
|
16
Citigroup
C
$221B
| $78.2M | 2.37% |
1,074,616
+3,938
| +0.4% | +$263K |
|
17
PACCAR
PCAR
$66.7B
| $77.2M | 2.34% |
1,245,542
+40,926
| +3% | +$2.56M |
|
18
PayPal
PYPL
$50B
| $72.6M | 2.2% |
298,813
+9,696
| +3% | +$2.45M |
|
19
Bank of America
BAC
$432B
| $68M | 2.06% |
1,758,182
+57,794
| +3% | +$1.99M |
|
20
Lam Research
LRCX
$401B
| $62.2M | 1.89% |
1,044,860
+34,460
| +3% | +$1.88M |
|
|
21
Alaska Air
ALK
$5.31B
| $58.2M | 1.76% |
840,953
+390,323
| +87% | +$23.5M |
|
22
Cemex
CX
$18.9B
| $45.5M | 1.38% |
6,528,849
+1,773,678
| +37% | +$11.5M |
|
23
Gartner
IT
$9.57B
| $45.3M | 1.37% |
248,282
+8,157
| +3% | +$1.42M |
|
24
Huazhu Hotels Group
HTHT
$13.1B
| $41.2M | 1.25% |
751,047
+216,348
| +40% | +$11.6M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $41.1M | 1.25% |
1,408,565
+46,771
| +3% | +$1.23M |
|
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