RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.53%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.28B
AUM Growth
+$3.28B
(-6.3%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
144
New
–
Increased
31
Reduced
14
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$24.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$8.54M |
| 3 |
CSX Corp
CSX
|
$6.7M |
| 4 |
Bilibili
BILI
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$4.34M |
Top Sells
| 1 |
Petrobras
PBR
|
$39.7M |
| 2 |
Gartner
IT
|
$12.8M |
| 3 |
HP
HPQ
|
$11.4M |
| 4 |
Newmont
NEM
|
$10.5M |
| 5 |
TSMC
TSM
|
$10.2M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 18.51% |
| 3 | Materials | 12.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $137M | 4.18% | 41,699 -417 | -1% | -$1.37M |
|
|
2
HP
HPQ
$26.7B
| $129M | 3.94% | 4,718,444 -415,829 | -8% | -$11.4M |
|
3
Charter Communications
CHTR
$36.3B
| $129M | 3.93% | 176,964 -1,198 | -0.7% | -$872K |
|
4
Microsoft
MSFT
$3.77T
| $123M | 3.76% | 437,632 | – | – |
|
5
Kroger
KR
$44.9B
| $116M | 3.55% | 2,880,191 | – | – |
|
6
Huntington Bancshares
HBAN
$26B
| $112M | 3.43% | 7,268,529 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $111M | 3.4% | 1,530,610 | – | – |
|
|
8
TSMC
TSM
$1.2T
| $110M | 3.35% | 984,855 -91,088 | -8% | -$10.2M |
|
|
9
Newmont
NEM
$81.7B
| $110M | 3.35% | 2,019,423 -193,432 | -9% | -$10.5M |
|
10
Elevance Health
ELV
$71.8B
| $108M | 3.3% | 290,429 | – | – |
|
11
Lazard
LAZ
$5.39B
| $97.2M | 2.96% | 2,122,107 -20,851 | -1% | -$955K |
|
|
12
CSX Corp
CSX
$60.6B
| $95.2M | 2.9% | 3,200,766 +225,429 | +8% | +$6.7M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $81.9M | 2.5% | 4,537,656 -294,118 | -6% | -$5.31M |
|
14
Citigroup
C
$178B
| $75.3M | 2.3% | 1,072,336 +5,894 | +0.6% | +$414K |
|
15
Bank of America
BAC
$376B
| $75.2M | 2.3% | 1,772,668 -20,337 | -1% | -$863K |
|
16
PayPal
PYPL
$67.1B
| $74.7M | 2.28% | 287,098 | – | – |
|
17
PACCAR
PCAR
$52.5B
| $63.3M | 1.93% | 801,716 | – | – |
|
18
Lennar Class A
LEN
$34.5B
| $63.1M | 1.93% | 673,849 | – | – |
|
|
19
Gartner
IT
$19B
| $60.1M | 1.83% | 197,885 -42,129 | -18% | -$12.8M |
|
20
Lam Research
LRCX
$127B
| $57.6M | 1.76% | 101,131 | – | – |
|
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $54M | 1.65% | 1,004,379 +453,127 | +82% | +$24.3M |
|
22
Cisco
CSCO
$274B
| $50.9M | 1.55% | 935,010 +30,996 | +3% | +$1.69M |
|
23
Alaska Air
ALK
$7.24B
| $49.2M | 1.5% | 839,271 | – | – |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $49.1M | 1.5% | 1,339,501 -27,538 | -2% | -$1.01M |
|
25
Cemex
CX
$13.2B
| $46M | 1.4% | 6,419,227 -425,374 | -6% | -$3.05M |
|