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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
+5.35%
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
$3.24B
AUM Growth
+$58.1M
(+1.8%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
130
New
4
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
+$49.2M |
| 2 |
Vale
VALE
|
+$28.7M |
| 3 |
Gold Fields
GFI
|
+$14M |
| 4 |
Bank of America
BAC
|
+$12.1M |
| 5 |
Charter Communications
CHTR
|
+$12.1M |
Top Sells
| 1 |
Citigroup
C
|
+$37.3M |
| 2 |
Expeditors International
EXPD
|
+$34.7M |
| 3 |
Pinduoduo
PDD
|
+$31.9M |
| 4 |
Lennar Class A
LEN
|
+$21M |
| 5 |
Mercado Libre
MELI
|
+$17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $129M | 3.98% |
4,402,929
-222,334
| -5% | -$6.38M |
|
2
Microsoft
MSFT
$2.98T
| $127M | 3.92% |
441,131
-17,234
| -4% | -$4.4M |
|
3
Elevance Health
ELV
$81B
| $127M | 3.91% |
275,668
-10,874
| -4% | -$5.17M |
|
4
TSMC
TSM
$2.13T
| $118M | 3.63% |
1,264,177
-47,884
| -4% | -$4.3M |
|
5
Newmont
NEM
$97B
| $97.3M | 3% |
1,985,291
-21,421
| -1% | -$1.04M |
|
6
Kroger
KR
$35.9B
| $94M | 2.9% |
1,904,358
-74,331
| -4% | -$3.4M |
|
7
CSX Corp
CSX
$94.6B
| $92.1M | 2.84% |
3,077,587
-132,025
| -4% | -$4.06M |
|
8
Amazon
AMZN
$2.69T
| $84.8M | 2.62% |
821,158
-32,338
| -4% | -$3.12M |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $84M | 2.59% |
1,604,016
+96,314
| +6% | +$7.05M |
|
|
B
10
Barrick Mining
B
$58.4B
| $82.8M | 2.55% |
4,457,146
-59,764
| -1% | -$1.07M |
|
|
11
Charter Communications
CHTR
$16.4B
| $79.3M | 2.44% |
221,661
+32,262
| +17% | +$12.1M |
|
12
Cisco
CSCO
$432B
| $78.6M | 2.42% |
1,503,107
+126,055
| +9% | +$6.16M |
|
13
PACCAR
PCAR
$66.7B
| $71.6M | 2.21% |
978,538
-37,859
| -4% | -$2.71M |
|
14
Huntington Bancshares
HBAN
$37.6B
| $68.1M | 2.1% |
6,077,062
-247,095
| -4% | -$3.44M |
|
|
15
Gold Fields
GFI
$28.7B
| $67.3M | 2.08% |
5,054,668
+1,252,446
| +33% | +$14M |
|
16
Gartner
IT
$9.57B
| $62.9M | 1.94% |
193,061
-8,514
| -4% | -$2.81M |
|
|
17
Bank of America
BAC
$432B
| $61.6M | 1.9% |
2,154,153
+366,608
| +21% | +$12.1M |
|
18
Qualcomm
QCOM
$180B
| $61.5M | 1.9% |
481,794
+40,387
| +9% | +$5.02M |
|
19
Tapestry
TPR
$29.1B
| $55.8M | 1.72% |
1,293,553
+107,615
| +9% | +$4.62M |
|
|
20
Pinduoduo
PDD
$123B
| $53.7M | 1.66% |
707,952
-352,610
| -33% | -$31.9M |
|
21
American International
AIG
$41.4B
| $53.2M | 1.64% |
1,056,403
-40,848
| -4% | -$2.39M |
|
|
22
Baidu
BIDU
$38.4B
| $52.4M | 1.61% |
+346,956
| New | +$49.2M |
|
23
Lam Research
LRCX
$401B
| $52.1M | 1.61% |
983,340
-39,690
| -4% | -$1.95M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $48M | 1.48% |
1,289,071
-56,227
| -4% | -$2.02M |
|
|
25
Vale
VALE
$60.5B
| $46.8M | 1.44% |
2,967,720
+1,693,315
| +133% | +$28.7M |
|
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