RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+9.52%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.61B
AUM Growth
+$3.61B
(+10%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
132
New
2
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
PayPal
PYPL
|
$18M |
| 3 |
Gold Fields
GFI
|
$16.1M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$11.8M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.62M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$19M |
| 2 |
Lennar Class A
LEN
|
$7.63M |
| 3 |
Cavco Industries
CVCO
|
$6.81M |
| 4 |
Cemex
CX
|
$4.69M |
| 5 |
Baidu
BIDU
|
$3.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $177M | 4.91% |
4,704,633
-13,811
| -0.3% | -$520K |
|
2
Microsoft
MSFT
$3.77T
| $148M | 4.1% |
440,243
+2,611
| +0.6% | +$878K |
|
3
Amazon
AMZN
$2.44T
| $140M | 3.88% |
41,953
+254
| +0.6% | +$847K |
|
4
Elevance Health
ELV
$71.8B
| $135M | 3.75% |
292,178
+1,749
| +0.6% | +$811K |
|
5
Kroger
KR
$44.9B
| $131M | 3.63% |
2,897,512
+17,321
| +0.6% | +$784K |
|
6
Charles Schwab
SCHW
$174B
| $129M | 3.59% |
1,539,811
+9,201
| +0.6% | +$774K |
|
7
Newmont
NEM
$81.7B
| $125M | 3.46% |
2,011,240
-8,183
| -0.4% | -$508K |
|
8
CSX Corp
CSX
$60.6B
| $121M | 3.35% |
3,220,475
+19,709
| +0.6% | +$741K |
|
9
TSMC
TSM
$1.2T
| $119M | 3.3% |
990,881
+6,026
| +0.6% | +$725K |
|
10
Charter Communications
CHTR
$36.3B
| $116M | 3.22% |
178,040
+1,076
| +0.6% | +$702K |
|
11
Huntington Bancshares
HBAN
$26B
| $112M | 3.1% |
7,254,584
-13,945
| -0.2% | -$215K |
|
12
Lazard
LAZ
$5.39B
| $93.1M | 2.58% |
2,134,986
+12,879
| +0.6% | +$562K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $85.9M | 2.38% |
4,521,117
-16,539
| -0.4% | -$314K |
|
14
Bank of America
BAC
$376B
| $79.3M | 2.2% |
1,783,426
+10,758
| +0.6% | +$479K |
|
15
Lam Research
LRCX
$127B
| $73.2M | 2.03% |
101,747
+616
| +0.6% | +$443K |
|
|
16
PayPal
PYPL
$67.1B
| $72.1M | 2% |
382,393
+95,295
| +33% | +$18M |
|
17
PACCAR
PCAR
$52.5B
| $71.2M | 1.97% |
806,542
+4,826
| +0.6% | +$426K |
|
|
18
Lennar Class A
LEN
$34.5B
| $70.6M | 1.96% |
608,125
-65,724
| -10% | -$7.63M |
|
19
Gartner
IT
$19B
| $66.6M | 1.84% |
199,096
+1,211
| +0.6% | +$405K |
|
20
Citigroup
C
$178B
| $65.3M | 1.81% |
1,081,833
+9,497
| +0.9% | +$574K |
|
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $62.5M | 1.73% |
1,238,438
+234,059
| +23% | +$11.8M |
|
22
Cisco
CSCO
$274B
| $60.6M | 1.68% |
956,937
+21,927
| +2% | +$1.39M |
|
23
Qualcomm
QCOM
$173B
| $56.1M | 1.56% |
307,008
+6,824
| +2% | +$1.25M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $50.5M | 1.4% |
1,347,619
+8,118
| +0.6% | +$304K |
|
|
25
Gold Fields
GFI
$30B
| $49.4M | 1.37% |
4,496,370
+1,462,302
| +48% | +$16.1M |
|