RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-14.45%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.19B
AUM Growth
+$3.19B
(-11%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
149
New
6
Increased
59
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$90.3M |
| 2 |
Pinduoduo
PDD
|
$61.4M |
| 3 |
Mercado Libre
MELI
|
$27.7M |
| 4 |
JD.com
JD
|
$24M |
| 5 |
Li Auto
LI
|
$15.8M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$21.8M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$4.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$1.96M |
| 4 |
Cemex
CX
|
$734K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Materials | 11.42% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $154M | 4.82% | 4,695,024 +14,493 | +0.3% | +$475K |
|
2
Kroger
KR
$44.9B
| $125M | 3.92% | 2,642,553 +232,121 | +10% | +$11M |
|
3
Newmont
NEM
$81.7B
| $120M | 3.76% | 2,013,212 +5,450 | +0.3% | +$325K |
|
4
Microsoft
MSFT
$3.77T
| $117M | 3.66% | 455,551 +40,395 | +10% | +$10.4M |
|
5
Elevance Health
ELV
$71.8B
| $115M | 3.62% | 239,254 +20,158 | +9% | +$9.73M |
|
6
TSMC
TSM
$1.2T
| $115M | 3.59% | 1,400,700 +58,462 | +4% | +$4.78M |
|
7
Charles Schwab
SCHW
$174B
| $97.9M | 3.07% | 1,549,907 +133,839 | +9% | +$8.46M |
|
8
CSX Corp
CSX
$60.6B
| $95.3M | 2.98% | 3,277,837 +282,375 | +9% | +$8.21M |
|
|
9
Amazon
AMZN
$2.44T
| $94.6M | 2.96% | 890,393 +849,881 | +2,098% | +$90.3M |
|
10
Charter Communications
CHTR
$36.3B
| $91.3M | 2.86% | 194,828 +17,104 | +10% | +$8.01M |
|
11
Huntington Bancshares
HBAN
$26B
| $88.1M | 2.76% | 7,326,267 +626,991 | +9% | +$7.54M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $80.2M | 2.51% | 4,535,779 +14,791 | +0.3% | +$262K |
|
13
Lazard
LAZ
$5.39B
| $68.6M | 2.15% | 2,118,133 +131,910 | +7% | +$4.28M |
|
14
PACCAR
PCAR
$52.5B
| $67.7M | 2.12% | 821,669 +73,998 | +10% | +$6.09M |
|
|
15
Mercado Libre
MELI
$125B
| $64.7M | 2.03% | 101,593 +43,474 | +75% | +$27.7M |
|
|
16
Pinduoduo
PDD
$171B
| $61.4M | 1.92% | +993,048 | New | +$61.4M |
|
17
Bank of America
BAC
$376B
| $58.4M | 1.83% | 1,874,813 +172,567 | +10% | +$5.37M |
|
18
Cisco
CSCO
$274B
| $53.1M | 1.66% | 1,246,061 +71,678 | +6% | +$3.06M |
|
19
Qualcomm
QCOM
$173B
| $51M | 1.6% | 399,410 +22,952 | +6% | +$2.93M |
|
20
Gartner
IT
$19B
| $49.3M | 1.55% | 203,975 +18,564 | +10% | +$4.49M |
|
21
Citigroup
C
$178B
| $47.8M | 1.5% | 1,038,294 +43,751 | +4% | +$2.01M |
|
22
Gold Fields
GFI
$30B
| $45.2M | 1.41% | 4,953,236 +266,919 | +6% | +$2.43M |
|
23
Lennar Class A
LEN
$34.5B
| $44.3M | 1.39% | 627,797 +58,024 | +10% | +$4.09M |
|
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $44.2M | 1.38% | 528,665 -260,954 | -33% | -$21.8M |
|
25
Lam Research
LRCX
$127B
| $44.1M | 1.38% | 103,513 +9,228 | +10% | +$3.93M |
|