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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
-14.45%
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
$3.19B
AUM Growth
-$410M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
129
New
6
Increased
59
Reduced
3
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
+$46.5M |
| 2 |
Mercado Libre
MELI
|
+$37.9M |
| 3 |
JD.com
JD
|
+$21.6M |
| 4 |
Kroger
KR
|
+$12.4M |
| 5 |
Li Auto
LI
|
+$11M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$23M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$4.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$2.23M |
| 4 |
Cemex
CX
|
+$803K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $154M | 4.82% |
4,695,024
+14,493
| +0.3% | +$532K |
|
|
2
Kroger
KR
$35.9B
| $125M | 3.92% |
2,642,553
+232,121
| +10% | +$12.4M |
|
3
Newmont
NEM
$97B
| $120M | 3.76% |
2,013,212
+5,450
| +0.3% | +$386K |
|
4
Microsoft
MSFT
$2.98T
| $117M | 3.66% |
455,551
+40,395
| +10% | +$11M |
|
5
Elevance Health
ELV
$81B
| $115M | 3.62% |
239,254
+20,158
| +9% | +$9.97M |
|
6
TSMC
TSM
$2.13T
| $115M | 3.59% |
1,400,700
+58,462
| +4% | +$5.41M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $97.9M | 3.07% |
1,549,907
+133,839
| +9% | +$9.23M |
|
8
CSX Corp
CSX
$94.6B
| $95.3M | 2.98% |
3,277,837
+282,375
| +9% | +$9.2M |
|
9
Amazon
AMZN
$2.69T
| $94.6M | 2.96% |
890,393
+80,153
| +10% | +$10M |
|
10
Charter Communications
CHTR
$16.4B
| $91.3M | 2.86% |
194,828
+17,104
| +10% | +$8.34M |
|
11
Huntington Bancshares
HBAN
$37.6B
| $88.1M | 2.76% |
7,326,267
+626,991
| +9% | +$8.32M |
|
|
B
12
Barrick Mining
B
$58.4B
| $80.2M | 2.51% |
4,535,779
+14,791
| +0.3% | +$321K |
|
13
Lazard
LAZ
$4.28B
| $68.6M | 2.15% |
2,118,133
+131,910
| +7% | +$4.45M |
|
14
PACCAR
PCAR
$66.7B
| $67.7M | 2.12% |
1,232,504
+110,997
| +10% | +$6.25M |
|
|
15
Mercado Libre
MELI
$94.2B
| $64.7M | 2.03% |
101,593
+43,474
| +75% | +$37.9M |
|
|
16
Pinduoduo
PDD
$123B
| $61.4M | 1.92% |
+993,048
| New | +$46.5M |
|
17
Bank of America
BAC
$432B
| $58.4M | 1.83% |
1,874,813
+172,567
| +10% | +$6.21M |
|
18
Cisco
CSCO
$432B
| $53.1M | 1.66% |
1,246,061
+71,678
| +6% | +$3.43M |
|
19
Qualcomm
QCOM
$180B
| $51M | 1.6% |
399,410
+22,952
| +6% | +$3.12M |
|
20
Gartner
IT
$9.57B
| $49.3M | 1.55% |
203,975
+18,564
| +10% | +$4.94M |
|
21
Citigroup
C
$221B
| $47.8M | 1.5% |
1,038,294
+43,751
| +4% | +$2.19M |
|
22
Gold Fields
GFI
$28.7B
| $45.2M | 1.41% |
4,953,236
+266,919
| +6% | +$3.19M |
|
23
Lennar Class A
LEN
$20.8B
| $44.3M | 1.39% |
648,514
+59,938
| +10% | +$4.39M |
|
|
24
Sociedad Química y Minera de Chile
SQM
$18.9B
| $44.2M | 1.38% |
528,665
-260,954
| -33% | -$23M |
|
25
Lam Research
LRCX
$401B
| $44.1M | 1.38% |
1,035,130
+92,280
| +10% | +$4.39M |
|
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