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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
+10.02%
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
$1.72B
AUM Growth
+$304M
(+21%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
125
New
20
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Lear
LEA
|
+$37.4M |
| 2 |
Molson Coors Class B
TAP
|
+$33.9M |
| 3 |
Exelon
EXC
|
+$22.4M |
| 4 |
Clearway Energy Class C
CWEN
|
+$16.8M |
| 5 |
Dominion Energy
D
|
+$14.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$26.3M |
| 2 |
Procter & Gamble
PG
|
+$24.3M |
| 3 |
Qualcomm
QCOM
|
+$17.5M |
| 4 |
Gold Fields
GFI
|
+$17.1M |
| 5 |
B
Barrick Mining
B
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $139M | 8.06% |
3,872,786
+50,707
| +1% | +$1.79M |
|
2
Cisco
CSCO
$432B
| $83M | 4.81% |
1,559,103
-10,464
| -0.7% | -$509K |
|
|
B
3
Barrick Mining
B
$58.4B
| $56.6M | 3.28% |
2,844,586
-858,390
| -23% | -$16.4M |
|
4
American Tower
AMT
$78.7B
| $54.7M | 3.17% |
235,114
-1,982
| -0.8% | -$439K |
|
|
5
Exelon
EXC
$47.9B
| $45.7M | 2.65% |
1,127,775
+596,301
| +112% | +$22.4M |
|
6
Omnicom Group
OMC
$24B
| $44.2M | 2.56% |
427,207
-3,546
| -0.8% | -$341K |
|
7
Mercado Libre
MELI
$94.2B
| $43.8M | 2.54% |
21,332
-3,325
| -13% | -$6.26M |
|
8
Keurig Dr Pepper
KDP
$42.7B
| $43.3M | 2.51% |
1,154,179
-9,613
| -0.8% | -$338K |
|
9
Sysco
SYY
$39.3B
| $40.2M | 2.33% |
514,569
-4,328
| -0.8% | -$325K |
|
10
Johnson & Johnson
JNJ
$602B
| $38.3M | 2.22% |
236,328
-1,936
| -0.8% | -$308K |
|
|
11
Gold Fields
GFI
$28.7B
| $38.1M | 2.21% |
2,483,206
-1,105,778
| -31% | -$17.1M |
|
|
12
Molson Coors Class B
TAP
$7.84B
| $36.5M | 2.12% |
+634,093
| New | +$33.9M |
|
|
13
Lear
LEA
$7.2B
| $36.4M | 2.11% |
333,217
+329,454
| +8,755% | +$37.4M |
|
14
PepsiCo
PEP
$190B
| $34.7M | 2.01% |
204,041
-1,694
| -0.8% | -$291K |
|
15
Alibaba
BABA
$282B
| $31.2M | 1.81% |
293,541
+118,174
| +67% | +$9.67M |
|
16
Infosys
INFY
$46.7B
| $30.7M | 1.78% |
1,379,820
-11,045
| -0.8% | -$241K |
|
17
Ambev
ABEV
$47.1B
| $30.5M | 1.77% |
12,511,336
-114,075
| -0.9% | -$256K |
|
18
Philip Morris
PM
$296B
| $29.8M | 1.73% |
245,620
-2,283
| -0.9% | -$265K |
|
19
Merck
MRK
$315B
| $28.4M | 1.65% |
250,082
-1,954
| -0.8% | -$232K |
|
20
Petrobras
PBR
$113B
| $28.1M | 1.63% |
1,952,477
+289,527
| +17% | +$4.26M |
|
21
Brixmor Property Group
BRX
$9.94B
| $27.4M | 1.59% |
984,673
+153,597
| +18% | +$3.97M |
|
22
Paychex
PAYX
$40.8B
| $27.4M | 1.59% |
204,291
-1,744
| -0.8% | -$221K |
|
23
Eversource Energy
ES
$28.2B
| $26.8M | 1.56% |
394,232
+58,536
| +17% | +$3.78M |
|
24
YPF
YPF
$19B
| $26.3M | 1.53% |
1,241,855
+271,844
| +28% | +$5.8M |
|
25
CMS Energy
CMS
$23B
| $25.3M | 1.47% |
358,273
-3,340
| -0.9% | -$219K |
|
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