RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.12%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2.98B
AUM Growth
+$2.98B
(-6.7%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
142
New
4
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$22.9M |
| 2 |
Alibaba
BABA
|
$18.1M |
| 3 |
Full Truck Alliance
YMM
|
$17M |
| 4 |
Pinduoduo
PDD
|
$15.2M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.7M |
| 2 |
Huntington Bancshares
HBAN
|
$12.7M |
| 3 |
Cavco Industries
CVCO
|
$10.5M |
| 4 |
Hanesbrands
HBI
|
$10.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$7.99M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Materials | 10.04% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $132M | 4.42% | 289,663 +50,409 | +21% | +$22.9M |
|
2
HP
HPQ
$26.7B
| $117M | 3.94% | 4,713,640 +18,616 | +0.4% | +$464K |
|
3
Kroger
KR
$44.9B
| $114M | 3.84% | 2,611,978 -30,575 | -1% | -$1.34M |
|
4
Charles Schwab
SCHW
$174B
| $109M | 3.66% | 1,517,360 -32,547 | -2% | -$2.34M |
|
5
Microsoft
MSFT
$3.77T
| $102M | 3.42% | 436,699 -18,852 | -4% | -$4.39M |
|
6
Amazon
AMZN
$2.44T
| $97.1M | 3.26% | 858,915 -31,478 | -4% | -$3.56M |
|
7
TSMC
TSM
$1.2T
| $90.2M | 3.03% | 1,315,079 -85,621 | -6% | -$5.87M |
|
8
CSX Corp
CSX
$60.6B
| $86M | 2.89% | 3,230,023 -47,814 | -1% | -$1.27M |
|
9
Newmont
NEM
$81.7B
| $84.8M | 2.85% | 2,018,597 +5,385 | +0.3% | +$226K |
|
|
10
Huntington Bancshares
HBAN
$26B
| $83.9M | 2.82% | 6,364,296 -961,971 | -13% | -$12.7M |
|
|
11
Pinduoduo
PDD
$171B
| $77.4M | 2.6% | 1,236,522 +243,474 | +25% | +$15.2M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $70.5M | 2.37% | 4,549,675 +13,896 | +0.3% | +$215K |
|
13
PACCAR
PCAR
$52.5B
| $68.4M | 2.3% | 817,377 -4,292 | -0.5% | -$359K |
|
14
Lazard
LAZ
$5.39B
| $67M | 2.25% | 2,105,779 -12,354 | -0.6% | -$393K |
|
15
Charter Communications
CHTR
$36.3B
| $58.2M | 1.95% | 191,766 -3,062 | -2% | -$929K |
|
16
Gartner
IT
$19B
| $56.1M | 1.88% | 202,880 -1,095 | -0.5% | -$303K |
|
|
17
Citigroup
C
$178B
| $55.3M | 1.86% | 1,327,013 +288,719 | +28% | +$12M |
|
18
Bank of America
BAC
$376B
| $54.3M | 1.82% | 1,799,149 -75,664 | -4% | -$2.29M |
|
19
Cisco
CSCO
$274B
| $52.9M | 1.77% | 1,321,251 +75,190 | +6% | +$3.01M |
|
20
Qualcomm
QCOM
$173B
| $47.8M | 1.61% | 423,493 +24,083 | +6% | +$2.72M |
|
21
Lennar Class A
LEN
$34.5B
| $45.6M | 1.53% | 612,055 -15,742 | -3% | -$1.17M |
|
22
PayPal
PYPL
$67.1B
| $41.6M | 1.4% | 483,162 -25,853 | -5% | -$2.23M |
|
23
Alaska Air
ALK
$7.24B
| $40.7M | 1.37% | 1,040,442 -3,620 | -0.3% | -$142K |
|
24
American International
AIG
$45.1B
| $40.3M | 1.35% | 849,221 -4,299 | -0.5% | -$204K |
|
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $40M | 1.34% | 440,595 -88,070 | -17% | -$7.99M |
|