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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
+9.52%
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
$3.61B
AUM Growth
+$332M
(+10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
125
New
2
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$20.6M |
| 2 |
Progressive
PGR
|
+$18.7M |
| 3 |
Gold Fields
GFI
|
+$14.6M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$13.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.41M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$17.1M |
| 2 |
Lennar Class A
LEN
|
+$6.94M |
| 3 |
Cavco Industries
CVCO
|
+$5.97M |
| 4 |
Cemex
CX
|
+$4.5M |
| 5 |
Baidu
BIDU
|
+$3.28M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 18.17% |
| 3 | Materials | 12.47% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $177M | 4.91% |
4,704,633
-13,811
| -0.3% | -$452K |
|
2
Microsoft
MSFT
$2.98T
| $148M | 4.1% |
440,243
+2,611
| +0.6% | +$847K |
|
3
Amazon
AMZN
$2.69T
| $140M | 3.88% |
839,060
+5,080
| +0.6% | +$869K |
|
4
Elevance Health
ELV
$81B
| $135M | 3.75% |
292,178
+1,749
| +0.6% | +$736K |
|
5
Kroger
KR
$35.9B
| $131M | 3.63% |
2,897,512
+17,321
| +0.6% | +$728K |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $129M | 3.59% |
1,539,811
+9,201
| +0.6% | +$744K |
|
7
Newmont
NEM
$97B
| $125M | 3.46% |
2,011,240
-8,183
| -0.4% | -$464K |
|
8
CSX Corp
CSX
$94.6B
| $121M | 3.35% |
3,220,475
+19,709
| +0.6% | +$695K |
|
9
TSMC
TSM
$2.13T
| $119M | 3.3% |
990,881
+6,026
| +0.6% | +$706K |
|
10
Charter Communications
CHTR
$16.4B
| $116M | 3.22% |
178,040
+1,076
| +0.6% | +$733K |
|
11
Huntington Bancshares
HBAN
$37.6B
| $112M | 3.1% |
7,254,584
-13,945
| -0.2% | -$220K |
|
12
Lazard
LAZ
$4.28B
| $93.1M | 2.58% |
2,134,986
+12,879
| +0.6% | +$603K |
|
|
B
13
Barrick Mining
B
$58.4B
| $85.9M | 2.38% |
4,521,117
-16,539
| -0.4% | -$314K |
|
14
Bank of America
BAC
$432B
| $79.3M | 2.2% |
1,783,426
+10,758
| +0.6% | +$490K |
|
15
Lam Research
LRCX
$401B
| $73.2M | 2.03% |
1,017,470
+6,160
| +0.6% | +$386K |
|
|
16
PayPal
PYPL
$50B
| $72.1M | 2% |
382,393
+95,295
| +33% | +$20.6M |
|
17
PACCAR
PCAR
$66.7B
| $71.2M | 1.97% |
1,209,813
+7,239
| +0.6% | +$418K |
|
|
18
Lennar Class A
LEN
$20.8B
| $70.6M | 1.96% |
628,193
-67,893
| -10% | -$6.94M |
|
19
Gartner
IT
$9.57B
| $66.6M | 1.84% |
199,096
+1,211
| +0.6% | +$389K |
|
20
Citigroup
C
$221B
| $65.3M | 1.81% |
1,081,833
+9,497
| +0.9% | +$631K |
|
|
21
Sociedad Química y Minera de Chile
SQM
$18.9B
| $62.5M | 1.73% |
1,238,438
+234,059
| +23% | +$13.4M |
|
22
Cisco
CSCO
$432B
| $60.6M | 1.68% |
956,937
+21,927
| +2% | +$1.25M |
|
23
Qualcomm
QCOM
$180B
| $56.1M | 1.56% |
307,008
+6,824
| +2% | +$1.09M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $50.5M | 1.4% |
1,347,619
+8,118
| +0.6% | +$295K |
|
|
25
Gold Fields
GFI
$28.7B
| $49.4M | 1.37% |
4,496,370
+1,462,302
| +48% | +$14.6M |
|
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