RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.35%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
142
New
4
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$52.4M |
| 2 |
Vale
VALE
|
$26.7M |
| 3 |
PACCAR
PCAR
|
$22M |
| 4 |
Gold Fields
GFI
|
$16.7M |
| 5 |
Charter Communications
CHTR
|
$11.5M |
Top Sells
| 1 |
Citigroup
C
|
$35.6M |
| 2 |
Expeditors International
EXPD
|
$34.7M |
| 3 |
Pinduoduo
PDD
|
$26.8M |
| 4 |
Lennar Class A
LEN
|
$22.1M |
| 5 |
Mercado Libre
MELI
|
$19.7M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 13.13% |
| 3 | Materials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $129M | 3.98% | 4,402,929 -222,334 | -5% | -$6.53M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 3.92% | 441,131 -17,234 | -4% | -$4.97M |
|
3
Elevance Health
ELV
$71.8B
| $127M | 3.91% | 275,668 -10,874 | -4% | -$5M |
|
4
TSMC
TSM
$1.2T
| $118M | 3.63% | 1,264,177 -47,884 | -4% | -$4.45M |
|
5
Newmont
NEM
$81.7B
| $97.3M | 3% | 1,985,291 -21,421 | -1% | -$1.05M |
|
6
Kroger
KR
$44.9B
| $94M | 2.9% | 1,904,358 -74,331 | -4% | -$3.67M |
|
7
CSX Corp
CSX
$60.6B
| $92.1M | 2.84% | 3,077,587 -132,025 | -4% | -$3.95M |
|
8
Amazon
AMZN
$2.44T
| $84.8M | 2.62% | 821,158 -32,338 | -4% | -$3.34M |
|
9
Charles Schwab
SCHW
$174B
| $84M | 2.59% | 1,604,016 +96,314 | +6% | +$5.04M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $82.8M | 2.55% | 4,457,146 -59,764 | -1% | -$1.11M |
|
|
11
Charter Communications
CHTR
$36.3B
| $79.3M | 2.44% | 221,661 +32,262 | +17% | +$11.5M |
|
12
Cisco
CSCO
$274B
| $78.6M | 2.42% | 1,503,107 +126,055 | +9% | +$6.59M |
|
|
13
PACCAR
PCAR
$52.5B
| $71.6M | 2.21% | 978,538 +300,940 | +44% | +$22M |
|
14
Huntington Bancshares
HBAN
$26B
| $68.1M | 2.1% | 6,077,062 -247,095 | -4% | -$2.77M |
|
|
15
Gold Fields
GFI
$30B
| $67.3M | 2.08% | 5,054,668 +1,252,446 | +33% | +$16.7M |
|
16
Gartner
IT
$19B
| $62.9M | 1.94% | 193,061 -8,514 | -4% | -$2.77M |
|
17
Bank of America
BAC
$376B
| $61.6M | 1.9% | 2,154,153 +366,608 | +21% | +$10.5M |
|
18
Qualcomm
QCOM
$173B
| $61.5M | 1.9% | 481,794 +40,387 | +9% | +$5.15M |
|
19
Tapestry
TPR
$21.2B
| $55.8M | 1.72% | 1,293,553 +107,615 | +9% | +$4.64M |
|
|
20
Pinduoduo
PDD
$171B
| $53.7M | 1.66% | 707,952 -352,610 | -33% | -$26.8M |
|
21
American International
AIG
$45.1B
| $53.2M | 1.64% | 1,056,403 -40,848 | -4% | -$2.06M |
|
|
22
Baidu
BIDU
$32.8B
| $52.4M | 1.61% | +346,956 | New | +$52.4M |
|
23
Lam Research
LRCX
$127B
| $52.1M | 1.61% | 98,334 -3,969 | -4% | -$2.1M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $48M | 1.48% | 1,289,071 -56,227 | -4% | -$2.09M |
|
|
25
Vale
VALE
$43.9B
| $46.8M | 1.44% | 2,967,720 +1,693,315 | +133% | +$26.7M |
|