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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
-5.12%
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
$2.98B
AUM Growth
-$215M
(-6.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
131
New
4
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$24.1M |
| 2 |
Alibaba
BABA
|
+$21.6M |
| 3 |
Full Truck Alliance
YMM
|
+$20M |
| 4 |
Citigroup
C
|
+$14.3M |
| 5 |
Pinduoduo
PDD
|
+$14.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$53.7M |
| 2 |
HBI
Hanesbrands
HBI
|
+$14.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.9M |
| 4 |
Cavco Industries
CVCO
|
+$10.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$8.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$81B
| $132M | 4.42% |
289,663
+50,409
| +21% | +$24.1M |
|
2
HP
HPQ
$22.1B
| $117M | 3.94% |
4,713,640
+18,616
| +0.4% | +$572K |
|
3
Kroger
KR
$35.9B
| $114M | 3.84% |
2,611,978
-30,575
| -1% | -$1.45M |
|
|
SCHW
4
Charles Schwab
SCHW
$179B
| $109M | 3.66% |
1,517,360
-32,547
| -2% | -$2.26M |
|
5
Microsoft
MSFT
$2.98T
| $102M | 3.42% |
436,699
-18,852
| -4% | -$4.98M |
|
6
Amazon
AMZN
$2.69T
| $97.1M | 3.26% |
858,915
-31,478
| -4% | -$3.98M |
|
7
TSMC
TSM
$2.13T
| $90.2M | 3.03% |
1,315,079
-85,621
| -6% | -$7.08M |
|
8
CSX Corp
CSX
$94.6B
| $86M | 2.89% |
3,230,023
-47,814
| -1% | -$1.49M |
|
9
Newmont
NEM
$97B
| $84.8M | 2.85% |
2,018,597
+5,385
| +0.3% | +$252K |
|
|
10
Huntington Bancshares
HBAN
$37.6B
| $83.9M | 2.82% |
6,364,296
-961,971
| -13% | -$12.9M |
|
|
11
Pinduoduo
PDD
$123B
| $77.4M | 2.6% |
1,236,522
+243,474
| +25% | +$14.2M |
|
|
B
12
Barrick Mining
B
$58.4B
| $70.5M | 2.37% |
4,549,675
+13,896
| +0.3% | +$219K |
|
13
PACCAR
PCAR
$66.7B
| $68.4M | 2.3% |
1,226,066
-6,438
| -0.5% | -$374K |
|
14
Lazard
LAZ
$4.28B
| $67M | 2.25% |
2,105,779
-12,354
| -0.6% | -$444K |
|
15
Charter Communications
CHTR
$16.4B
| $58.2M | 1.95% |
191,766
-3,062
| -2% | -$1.31M |
|
16
Gartner
IT
$9.57B
| $56.1M | 1.88% |
202,880
-1,095
| -0.5% | -$307K |
|
|
17
Citigroup
C
$221B
| $55.3M | 1.86% |
1,327,013
+288,719
| +28% | +$14.3M |
|
18
Bank of America
BAC
$432B
| $54.3M | 1.82% |
1,799,149
-75,664
| -4% | -$2.53M |
|
19
Cisco
CSCO
$432B
| $52.9M | 1.77% |
1,321,251
+75,190
| +6% | +$3.34M |
|
20
Qualcomm
QCOM
$180B
| $47.8M | 1.61% |
423,493
+24,083
| +6% | +$3.31M |
|
21
Lennar Class A
LEN
$20.8B
| $45.6M | 1.53% |
632,253
-16,261
| -3% | -$1.26M |
|
22
PayPal
PYPL
$50B
| $41.6M | 1.4% |
483,162
-25,853
| -5% | -$2.29M |
|
23
Alaska Air
ALK
$5.31B
| $40.7M | 1.37% |
1,040,442
-3,620
| -0.3% | -$159K |
|
24
American International
AIG
$41.4B
| $40.3M | 1.35% |
849,221
-4,299
| -0.5% | -$226K |
|
|
25
Sociedad Química y Minera de Chile
SQM
$18.9B
| $40M | 1.34% |
440,595
-88,070
| -17% | -$8.55M |
|
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