RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.49%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.5B
AUM Growth
+$3.5B
(+6%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
146
New
7
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$62.7M |
| 2 |
Bilibili
BILI
|
$25.3M |
| 3 |
Qualcomm
QCOM
|
$22.7M |
| 4 |
Cisco
CSCO
|
$21.5M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$51.1M |
| 2 |
Lazard
LAZ
|
$37.4M |
| 3 |
Lennar Class A
LEN
|
$27.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.9M |
| 5 |
New Oriental
EDU
|
$23.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 17.87% |
| 3 | Materials | 12.93% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $155M | 4.43% | 5,134,273 -88,169 | -2% | -$2.66M |
|
2
Amazon
AMZN
$2.44T
| $145M | 4.14% | 42,116 -1,623 | -4% | -$5.58M |
|
3
Newmont
NEM
$81.7B
| $140M | 4.01% | 2,212,855 +57,229 | +3% | +$3.63M |
|
4
TSMC
TSM
$1.2T
| $129M | 3.7% | 1,075,943 -45,460 | -4% | -$5.46M |
|
5
Charter Communications
CHTR
$36.3B
| $129M | 3.67% | 178,162 -5,096 | -3% | -$3.68M |
|
|
6
Microsoft
MSFT
$3.77T
| $119M | 3.39% | 437,632 +67,094 | +18% | +$18.2M |
|
7
Charles Schwab
SCHW
$174B
| $111M | 3.19% | 1,530,610 -276,320 | -15% | -$20.1M |
|
8
Elevance Health
ELV
$71.8B
| $111M | 3.17% | 290,429 +18,010 | +7% | +$6.88M |
|
9
Kroger
KR
$44.9B
| $110M | 3.15% | 2,880,191 -343,269 | -11% | -$13.2M |
|
10
Huntington Bancshares
HBAN
$26B
| $104M | 2.97% | 7,268,529 -300,620 | -4% | -$4.29M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $99.9M | 2.86% | 4,831,774 +110,429 | +2% | +$2.28M |
|
|
12
Lazard
LAZ
$5.39B
| $97M | 2.77% | 2,142,958 -826,692 | -28% | -$37.4M |
|
|
13
CSX Corp
CSX
$60.6B
| $95.4M | 2.73% | 2,975,337 +1,954,176 | +191% | +$62.7M |
|
14
PayPal
PYPL
$67.1B
| $83.7M | 2.39% | 287,098 -11,715 | -4% | -$3.41M |
|
15
Citigroup
C
$178B
| $75.5M | 2.16% | 1,066,442 -8,174 | -0.8% | -$578K |
|
16
Bank of America
BAC
$376B
| $73.9M | 2.11% | 1,793,005 +34,823 | +2% | +$1.44M |
|
17
PACCAR
PCAR
$52.5B
| $71.6M | 2.05% | 801,716 -28,645 | -3% | -$2.56M |
|
|
18
Lennar Class A
LEN
$34.5B
| $66.9M | 1.91% | 673,849 -279,672 | -29% | -$27.8M |
|
19
Lam Research
LRCX
$127B
| $65.8M | 1.88% | 101,131 -3,355 | -3% | -$2.18M |
|
20
Gartner
IT
$19B
| $58.1M | 1.66% | 240,014 -8,268 | -3% | -$2M |
|
21
Cemex
CX
$13.2B
| $57.5M | 1.64% | 6,844,601 +315,752 | +5% | +$2.65M |
|
22
Alaska Air
ALK
$7.24B
| $50.6M | 1.45% | 839,271 -1,682 | -0.2% | -$101K |
|
|
23
Cisco
CSCO
$274B
| $47.9M | 1.37% | 904,014 +405,312 | +81% | +$21.5M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $45.8M | 1.31% | 866,580 +115,533 | +15% | +$6.1M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $44.4M | 1.27% | 1,367,039 -41,526 | -3% | -$1.35M |
|