RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.85%
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
(+7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
142
New
4
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Vale
VALE
|
$21.6M |
| 3 |
Baker Hughes
BKR
|
$17.6M |
| 4 |
American International
AIG
|
$15.7M |
| 5 |
Pinterest
PINS
|
$15.3M |
Top Sells
| 1 |
Lazard
LAZ
|
$35M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$29.1M |
| 3 |
Kroger
KR
|
$28.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $147M | 4.61% |
286,542
-3,121
| -1% | -$1.6M |
|
2
Charles Schwab
SCHW
$174B
| $126M | 3.94% |
1,507,702
-9,658
| -0.6% | -$804K |
|
3
HP
HPQ
$26.7B
| $124M | 3.9% |
4,625,263
-88,377
| -2% | -$2.37M |
|
4
Microsoft
MSFT
$3.77T
| $110M | 3.45% |
458,365
+21,666
| +5% | +$5.2M |
|
5
CSX Corp
CSX
$60.6B
| $99.4M | 3.12% |
3,209,612
-20,411
| -0.6% | -$632K |
|
6
TSMC
TSM
$1.2T
| $97.7M | 3.07% |
1,312,061
-3,018
| -0.2% | -$225K |
|
7
Newmont
NEM
$81.7B
| $94.7M | 2.97% |
2,006,712
-11,885
| -0.6% | -$561K |
|
8
Huntington Bancshares
HBAN
$26B
| $89.2M | 2.8% |
6,324,157
-40,139
| -0.6% | -$566K |
|
|
9
Kroger
KR
$44.9B
| $88.2M | 2.77% |
1,978,689
-633,289
| -24% | -$28.2M |
|
10
Pinduoduo
PDD
$171B
| $86.5M | 2.72% |
1,060,562
-175,960
| -14% | -$14.3M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $77.6M | 2.44% |
4,516,910
-32,765
| -0.7% | -$563K |
|
12
Amazon
AMZN
$2.44T
| $71.7M | 2.25% |
853,496
-5,419
| -0.6% | -$455K |
|
|
13
American International
AIG
$45.1B
| $69.4M | 2.18% |
1,097,251
+248,030
| +29% | +$15.7M |
|
14
Gartner
IT
$19B
| $67.8M | 2.13% |
201,575
-1,305
| -0.6% | -$439K |
|
15
PACCAR
PCAR
$52.5B
| $67.1M | 2.11% |
677,598
-139,779
| -17% | -$13.8M |
|
16
Cisco
CSCO
$274B
| $65.6M | 2.06% |
1,377,052
+55,801
| +4% | +$2.66M |
|
17
Charter Communications
CHTR
$36.3B
| $64.2M | 2.02% |
189,399
-2,367
| -1% | -$803K |
|
18
Citigroup
C
$178B
| $61.1M | 1.92% |
1,351,705
+24,692
| +2% | +$1.12M |
|
19
Bank of America
BAC
$376B
| $59.2M | 1.86% |
1,787,545
-11,604
| -0.6% | -$384K |
|
20
Lennar Class A
LEN
$34.5B
| $55.1M | 1.73% |
608,422
-3,633
| -0.6% | -$329K |
|
21
Qualcomm
QCOM
$173B
| $48.5M | 1.52% |
441,407
+17,914
| +4% | +$1.97M |
|
22
Tapestry
TPR
$21.2B
| $45.2M | 1.42% |
1,185,938
+50,021
| +4% | +$1.9M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $44.8M | 1.41% |
1,345,298
-8,755
| -0.6% | -$292K |
|
24
Alaska Air
ALK
$7.24B
| $44.4M | 1.39% |
1,033,761
-6,681
| -0.6% | -$287K |
|
|
25
Baker Hughes
BKR
$44.8B
| $44M | 1.38% |
1,491,402
+594,628
| +66% | +$17.6M |
|