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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
-2.53%
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
$3.28B
AUM Growth
-$220M
(-6.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
138
New
–
Increased
31
Reduced
14
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$23.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$8.05M |
| 3 |
CSX Corp
CSX
|
+$7.22M |
| 4 |
Bilibili
BILI
|
+$5.87M |
| 5 |
Pan American Silver
PAAS
|
+$4.87M |
Top Sells
| 1 |
Petrobras
PBR
|
+$39.7M |
| 2 |
Gartner
IT
|
+$12.2M |
| 3 |
HP
HPQ
|
+$11.9M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
TSMC
TSM
|
+$10.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $137M | 4.18% |
833,980
-8,340
| -1% | -$1.44M |
|
|
2
HP
HPQ
$22.1B
| $129M | 3.94% |
4,718,444
-415,829
| -8% | -$11.9M |
|
3
Charter Communications
CHTR
$16.4B
| $129M | 3.93% |
176,964
-1,198
| -0.7% | -$909K |
|
4
Microsoft
MSFT
$2.98T
| $123M | 3.76% |
437,632
| – | – |
|
5
Kroger
KR
$35.9B
| $116M | 3.55% |
2,880,191
| – | – |
|
6
Huntington Bancshares
HBAN
$37.6B
| $112M | 3.43% |
7,268,529
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $111M | 3.4% |
1,530,610
| – | – |
|
|
8
TSMC
TSM
$2.13T
| $110M | 3.35% |
984,855
-91,088
| -8% | -$10.7M |
|
|
9
Newmont
NEM
$97B
| $110M | 3.35% |
2,019,423
-193,432
| -9% | -$11.4M |
|
10
Elevance Health
ELV
$81B
| $108M | 3.3% |
290,429
| – | – |
|
11
Lazard
LAZ
$4.28B
| $97.2M | 2.96% |
2,122,107
-20,851
| -1% | -$973K |
|
|
12
CSX Corp
CSX
$94.6B
| $95.2M | 2.9% |
3,200,766
+225,429
| +8% | +$7.22M |
|
|
B
13
Barrick Mining
B
$58.4B
| $81.9M | 2.5% |
4,537,656
-294,118
| -6% | -$5.9M |
|
14
Citigroup
C
$221B
| $75.3M | 2.3% |
1,072,336
+5,894
| +0.6% | +$412K |
|
15
Bank of America
BAC
$432B
| $75.2M | 2.3% |
1,772,668
-20,337
| -1% | -$819K |
|
16
PayPal
PYPL
$50B
| $74.7M | 2.28% |
287,098
| – | – |
|
17
PACCAR
PCAR
$66.7B
| $63.3M | 1.93% |
1,202,574
| – | – |
|
18
Lennar Class A
LEN
$20.8B
| $63.1M | 1.93% |
696,086
| – | – |
|
|
19
Gartner
IT
$9.57B
| $60.1M | 1.83% |
197,885
-42,129
| -18% | -$12.2M |
|
20
Lam Research
LRCX
$401B
| $57.6M | 1.76% |
1,011,310
| – | – |
|
|
21
Sociedad Química y Minera de Chile
SQM
$18.9B
| $54M | 1.65% |
1,004,379
+453,127
| +82% | +$23.1M |
|
22
Cisco
CSCO
$432B
| $50.9M | 1.55% |
935,010
+30,996
| +3% | +$1.74M |
|
23
Alaska Air
ALK
$5.31B
| $49.2M | 1.5% |
839,271
| – | – |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $49.1M | 1.5% |
1,339,501
-27,538
| -2% | -$986K |
|
25
Cemex
CX
$18.9B
| $46M | 1.4% |
6,419,227
-425,374
| -6% | -$3.36M |
|
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