RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.42%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$2B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
163
New
28
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
Constellation Energy
CEG
|
$42.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36.6M |
| 4 |
Hubbell
HUBB
|
$22.4M |
| 5 |
Edison International
EIX
|
$21.5M |
Top Sells
| 1 |
YPF
YPF
|
$42.1M |
| 2 |
Cisco
CSCO
|
$39M |
| 3 |
Kanzhun
BZ
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Utilities | 24.52% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.85% |
| 4 | Materials | 8.31% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $144M | 7.22% | 4,419,796 +547,010 | +14% | +$17.8M |
|
|
2
Exelon
EXC
$44.1B
| $87.6M | 4.39% | 2,326,843 +1,199,068 | +106% | +$45.1M |
|
|
3
Cisco
CSCO
$274B
| $53.3M | 2.67% | 900,120 -658,983 | -42% | -$39M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $50.4M | 2.53% | 3,254,263 +409,677 | +14% | +$6.35M |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $49.9M | 2.5% | 1,553,095 +398,916 | +35% | +$12.8M |
|
|
6
Constellation Energy
CEG
$96.2B
| $49.5M | 2.48% | 221,312 +190,126 | +610% | +$42.5M |
|
7
Sysco
SYY
$38.5B
| $49.4M | 2.48% | 646,737 +132,168 | +26% | +$10.1M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $48.3M | 2.42% | 673,317 +510,302 | +313% | +$36.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $47.2M | 2.36% | 326,297 +89,969 | +38% | +$13M |
|
10
American Tower
AMT
$95.5B
| $45M | 2.26% | 245,469 +10,355 | +4% | +$1.9M |
|
11
Molson Coors Class B
TAP
$9.98B
| $42.8M | 2.15% | 747,184 +113,091 | +18% | +$6.48M |
|
12
Lear
LEA
$5.85B
| $38.9M | 1.95% | 410,908 +77,691 | +23% | +$7.36M |
|
13
Omnicom Group
OMC
$15.2B
| $38.3M | 1.92% | 445,704 +18,497 | +4% | +$1.59M |
|
14
Gold Fields
GFI
$30B
| $35.8M | 1.79% | 2,710,910 +227,704 | +9% | +$3.01M |
|
15
Cemex
CX
$13.2B
| $33.1M | 1.66% | 5,862,677 +1,848,597 | +46% | +$10.4M |
|
16
Clearway Energy Class C
CWEN
$3.51B
| $32.5M | 1.63% | 1,249,232 +642,322 | +106% | +$16.7M |
|
17
PepsiCo
PEP
$204B
| $32.4M | 1.62% | 212,793 +8,752 | +4% | +$1.33M |
|
|
18
Edison International
EIX
$21.6B
| $31.8M | 1.59% | 398,812 +268,951 | +207% | +$21.5M |
|
19
Infosys
INFY
$69.7B
| $31.6M | 1.58% | 1,439,629 +59,809 | +4% | +$1.31M |
|
20
Dominion Energy
D
$51.1B
| $31.3M | 1.57% | 582,044 +314,652 | +118% | +$16.9M |
|
21
Paychex
PAYX
$50.2B
| $29.9M | 1.5% | 213,103 +8,812 | +4% | +$1.24M |
|
22
Brixmor Property Group
BRX
$8.57B
| $28.6M | 1.43% | 1,027,361 +42,688 | +4% | +$1.19M |
|
23
Petrobras
PBR
$79.9B
| $27.6M | 1.38% | 2,142,912 +190,435 | +10% | +$2.45M |
|
24
Merck
MRK
$210B
| $26M | 1.3% | 261,055 +10,973 | +4% | +$1.09M |
|
25
CMS Energy
CMS
$21.4B
| $24.9M | 1.25% | 373,757 +15,484 | +4% | +$1.03M |
|