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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
+11.85%
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
+$207M
(+7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
135
New
4
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$28.7M |
| 2 |
Vale
VALE
|
+$19.2M |
| 3 |
Baker Hughes
BKR
|
+$16.4M |
| 4 |
Pinterest
PINS
|
+$15.1M |
| 5 |
American International
AIG
|
+$14.4M |
Top Sells
| 1 |
Lazard
LAZ
|
+$35.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$33.7M |
| 3 |
Kroger
KR
|
+$29.1M |
| 4 |
Lockheed Martin
LMT
|
+$26M |
| 5 |
Harley-Davidson
HOG
|
+$19.1M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Materials | 9.66% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$81B
| $147M | 4.61% |
286,542
-3,121
| -1% | -$1.58M |
|
|
SCHW
2
Charles Schwab
SCHW
$179B
| $126M | 3.94% |
1,507,702
-9,658
| -0.6% | -$750K |
|
3
HP
HPQ
$22.1B
| $124M | 3.9% |
4,625,263
-88,377
| -2% | -$2.45M |
|
4
Microsoft
MSFT
$2.98T
| $110M | 3.45% |
458,365
+21,666
| +5% | +$5.2M |
|
5
CSX Corp
CSX
$94.6B
| $99.4M | 3.12% |
3,209,612
-20,411
| -0.6% | -$614K |
|
6
TSMC
TSM
$2.13T
| $97.7M | 3.07% |
1,312,061
-3,018
| -0.2% | -$218K |
|
7
Newmont
NEM
$97B
| $94.7M | 2.97% |
2,006,712
-11,885
| -0.6% | -$531K |
|
8
Huntington Bancshares
HBAN
$37.6B
| $89.2M | 2.8% |
6,324,157
-40,139
| -0.6% | -$581K |
|
|
9
Kroger
KR
$35.9B
| $88.2M | 2.77% |
1,978,689
-633,289
| -24% | -$29.1M |
|
10
Pinduoduo
PDD
$123B
| $86.5M | 2.72% |
1,060,562
-175,960
| -14% | -$12.2M |
|
|
B
11
Barrick Mining
B
$58.4B
| $77.6M | 2.44% |
4,516,910
-32,765
| -0.7% | -$521K |
|
12
Amazon
AMZN
$2.69T
| $71.7M | 2.25% |
853,496
-5,419
| -0.6% | -$535K |
|
|
13
American International
AIG
$41.4B
| $69.4M | 2.18% |
1,097,251
+248,030
| +29% | +$14.4M |
|
14
Gartner
IT
$9.57B
| $67.8M | 2.13% |
201,575
-1,305
| -0.6% | -$421K |
|
15
PACCAR
PCAR
$66.7B
| $67.1M | 2.11% |
1,016,397
-209,669
| -17% | -$13.7M |
|
16
Cisco
CSCO
$432B
| $65.6M | 2.06% |
1,377,052
+55,801
| +4% | +$2.54M |
|
17
Charter Communications
CHTR
$16.4B
| $64.2M | 2.02% |
189,399
-2,367
| -1% | -$832K |
|
18
Citigroup
C
$221B
| $61.1M | 1.92% |
1,351,705
+24,692
| +2% | +$1.12M |
|
19
Bank of America
BAC
$432B
| $59.2M | 1.86% |
1,787,545
-11,604
| -0.6% | -$400K |
|
20
Lennar Class A
LEN
$20.8B
| $55.1M | 1.73% |
628,500
-3,753
| -0.6% | -$304K |
|
21
Qualcomm
QCOM
$180B
| $48.5M | 1.52% |
441,407
+17,914
| +4% | +$2.1M |
|
22
Tapestry
TPR
$29.1B
| $45.2M | 1.42% |
1,185,938
+50,021
| +4% | +$1.71M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $44.8M | 1.41% |
1,345,298
-8,755
| -0.6% | -$272K |
|
24
Alaska Air
ALK
$5.31B
| $44.4M | 1.39% |
1,033,761
-6,681
| -0.6% | -$294K |
|
|
25
Baker Hughes
BKR
$56.1B
| $44M | 1.38% |
1,491,402
+594,628
| +66% | +$16.4M |
|
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