RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.88%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.6B
AUM Growth
+$3.6B
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
155
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$69.1M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
Hanesbrands
HBI
|
$19.2M |
| 4 |
Cisco
CSCO
|
$12.1M |
| 5 |
Baker Hughes
BKR
|
$11.3M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$38.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$38.4M |
| 3 |
Elevance Health
ELV
|
$35.9M |
| 4 |
Kroger
KR
|
$27.9M |
| 5 |
Baidu
BIDU
|
$22M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.46% |
| 3 | Materials | 14.12% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $170M | 4.72% | 4,680,531 -24,102 | -0.5% | -$875K |
|
2
Newmont
NEM
$81.7B
| $160M | 4.43% | 2,007,762 -3,478 | -0.2% | -$276K |
|
|
3
TSMC
TSM
$1.2T
| $140M | 3.88% | 1,342,238 +351,357 | +35% | +$36.6M |
|
|
4
Kroger
KR
$44.9B
| $138M | 3.84% | 2,410,432 -487,080 | -17% | -$27.9M |
|
5
Amazon
AMZN
$2.44T
| $132M | 3.67% | 40,512 -1,441 | -3% | -$4.7M |
|
6
Microsoft
MSFT
$3.77T
| $128M | 3.55% | 415,156 -25,087 | -6% | -$7.73M |
|
7
Charles Schwab
SCHW
$174B
| $119M | 3.31% | 1,416,068 -123,743 | -8% | -$10.4M |
|
8
CSX Corp
CSX
$60.6B
| $112M | 3.11% | 2,995,462 -225,013 | -7% | -$8.43M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $111M | 3.08% | 4,520,988 -129 | -0% | -$3.16K |
|
|
10
Elevance Health
ELV
$71.8B
| $108M | 2.99% | 219,096 -73,082 | -25% | -$35.9M |
|
11
Huntington Bancshares
HBAN
$26B
| $97.9M | 2.72% | 6,699,276 -555,308 | -8% | -$8.12M |
|
12
Charter Communications
CHTR
$36.3B
| $97M | 2.69% | 177,724 -316 | -0.2% | -$172K |
|
13
Gold Fields
GFI
$30B
| $72.5M | 2.01% | 4,686,317 +189,947 | +4% | +$2.94M |
|
14
Bank of America
BAC
$376B
| $70.2M | 1.95% | 1,702,246 -81,180 | -5% | -$3.35M |
|
|
15
Mercado Libre
MELI
$125B
| $69.1M | 1.92% | +58,119 | New | +$69.1M |
|
16
Lazard
LAZ
$5.39B
| $68.5M | 1.9% | 1,986,223 -148,763 | -7% | -$5.13M |
|
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $67.6M | 1.88% | 789,619 -448,819 | -36% | -$38.4M |
|
18
PACCAR
PCAR
$52.5B
| $65.8M | 1.83% | 747,671 -58,871 | -7% | -$5.18M |
|
|
19
Cisco
CSCO
$274B
| $65.5M | 1.82% | 1,174,383 +217,446 | +23% | +$12.1M |
|
20
Qualcomm
QCOM
$173B
| $57.5M | 1.6% | 376,458 +69,450 | +23% | +$10.6M |
|
21
Gartner
IT
$19B
| $55.2M | 1.53% | 185,411 -13,685 | -7% | -$4.07M |
|
22
Alaska Air
ALK
$7.24B
| $55M | 1.53% | 948,390 +104,022 | +12% | +$6.03M |
|
23
PayPal
PYPL
$67.1B
| $53.7M | 1.49% | 464,504 +82,111 | +21% | +$9.5M |
|
24
Citigroup
C
$178B
| $53.1M | 1.47% | 994,543 -87,290 | -8% | -$4.66M |
|
25
Lam Research
LRCX
$127B
| $50.7M | 1.41% | 94,285 -7,462 | -7% | -$4.01M |
|