RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.02%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.72B
AUM Growth
+$1.72B
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
135
New
20
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$36.5M |
| 2 |
Lear
LEA
|
$36M |
| 3 |
Exelon
EXC
|
$24.2M |
| 4 |
Clearway Energy Class C
CWEN
|
$18.6M |
| 5 |
Dominion Energy
D
|
$15.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$28.8M |
| 2 |
Procter & Gamble
PG
|
$24.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 4 |
Gold Fields
GFI
|
$17M |
| 5 |
Qualcomm
QCOM
|
$16.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 12.53% |
| 3 | Utilities | 11.53% |
| 4 | Materials | 9.13% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $139M | 8.06% | 3,872,786 +50,707 | +1% | +$1.82M |
|
2
Cisco
CSCO
$274B
| $83M | 4.81% | 1,559,103 -10,464 | -0.7% | -$557K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $56.6M | 3.28% | 2,844,586 -858,390 | -23% | -$17.1M |
|
4
American Tower
AMT
$95.5B
| $54.7M | 3.17% | 235,114 -1,982 | -0.8% | -$461K |
|
|
5
Exelon
EXC
$44.1B
| $45.7M | 2.65% | 1,127,775 +596,301 | +112% | +$24.2M |
|
6
Omnicom Group
OMC
$15.2B
| $44.2M | 2.56% | 427,207 -3,546 | -0.8% | -$367K |
|
7
Mercado Libre
MELI
$125B
| $43.8M | 2.54% | 21,332 -3,325 | -13% | -$6.82M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $43.3M | 2.51% | 1,154,179 -9,613 | -0.8% | -$360K |
|
9
Sysco
SYY
$38.5B
| $40.2M | 2.33% | 514,569 -4,328 | -0.8% | -$338K |
|
10
Johnson & Johnson
JNJ
$427B
| $38.3M | 2.22% | 236,328 -1,936 | -0.8% | -$314K |
|
|
11
Gold Fields
GFI
$30B
| $38.1M | 2.21% | 2,483,206 -1,105,778 | -31% | -$17M |
|
|
12
Molson Coors Class B
TAP
$9.98B
| $36.5M | 2.12% | +634,093 | New | +$36.5M |
|
|
13
Lear
LEA
$5.85B
| $36.4M | 2.11% | 333,217 +329,454 | +8,755% | +$36M |
|
14
PepsiCo
PEP
$204B
| $34.7M | 2.01% | 204,041 -1,694 | -0.8% | -$288K |
|
15
Alibaba
BABA
$322B
| $31.2M | 1.81% | 293,541 +118,174 | +67% | +$12.5M |
|
16
Infosys
INFY
$69.7B
| $30.7M | 1.78% | 1,379,820 -11,045 | -0.8% | -$246K |
|
17
Ambev
ABEV
$34.9B
| $30.5M | 1.77% | 12,511,336 -114,075 | -0.9% | -$278K |
|
18
Philip Morris
PM
$260B
| $29.8M | 1.73% | 245,620 -2,283 | -0.9% | -$277K |
|
19
Merck
MRK
$210B
| $28.4M | 1.65% | 250,082 -1,954 | -0.8% | -$222K |
|
20
Petrobras
PBR
$79.9B
| $28.1M | 1.63% | 1,952,477 +289,527 | +17% | +$4.17M |
|
21
Brixmor Property Group
BRX
$8.57B
| $27.4M | 1.59% | 984,673 +153,597 | +18% | +$4.28M |
|
22
Paychex
PAYX
$50.2B
| $27.4M | 1.59% | 204,291 -1,744 | -0.8% | -$234K |
|
23
Eversource Energy
ES
$23.8B
| $26.8M | 1.56% | 394,232 +58,536 | +17% | +$3.98M |
|
24
YPF
YPF
$12B
| $26.3M | 1.53% | 1,241,855 +271,844 | +28% | +$5.77M |
|
25
CMS Energy
CMS
$21.4B
| $25.3M | 1.47% | 358,273 -3,340 | -0.9% | -$236K |
|