RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.67%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.94B
AUM Growth
+$1.94B
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
169
New
13
Increased
18
Reduced
48
Closed
18
Top Buys
| 1 |
Macy's
M
|
$80.9M |
| 2 |
Pinduoduo
PDD
|
$12.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.5M |
| 4 |
CMS Energy
CMS
|
$10.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$10.2M |
Top Sells
| 1 |
Cemex
CX
|
$33.1M |
| 2 |
Edison International
EIX
|
$31.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$24.3M |
| 4 |
Eversource Energy
ES
|
$23.6M |
| 5 |
Gold Fields
GFI
|
$21.8M |
Sector Composition
| 1 | Utilities | 19.3% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $111M | 5.71% | 4,000,866 -418,930 | -9% | -$11.6M |
|
2
Exelon
EXC
$44.1B
| $92.1M | 4.75% | 1,998,147 -328,696 | -14% | -$15.1M |
|
|
3
Macy's
M
$3.59B
| $80.9M | 4.17% | +6,438,517 | New | +$80.9M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $68.2M | 3.51% | 3,506,407 +252,144 | +8% | +$4.9M |
|
5
Cisco
CSCO
$274B
| $53.1M | 2.74% | 861,276 -38,844 | -4% | -$2.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $51.8M | 2.67% | 312,174 -14,123 | -4% | -$2.34M |
|
7
Molson Coors Class B
TAP
$9.98B
| $51.3M | 2.65% | 843,366 +96,182 | +13% | +$5.85M |
|
8
American Tower
AMT
$95.5B
| $51.1M | 2.63% | 234,818 -10,651 | -4% | -$2.32M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $50.9M | 2.62% | 1,486,053 -67,042 | -4% | -$2.29M |
|
10
Sysco
SYY
$38.5B
| $46.4M | 2.39% | 618,760 -27,977 | -4% | -$2.1M |
|
11
Lear
LEA
$5.85B
| $42.3M | 2.18% | 479,994 +69,086 | +17% | +$6.09M |
|
12
Constellation Energy
CEG
$96.2B
| $39.3M | 2.03% | 195,092 -26,220 | -12% | -$5.29M |
|
|
13
CMS Energy
CMS
$21.4B
| $38.6M | 1.99% | 514,375 +140,618 | +38% | +$10.6M |
|
|
14
Gold Fields
GFI
$30B
| $38.1M | 1.96% | 1,722,582 -988,328 | -36% | -$21.8M |
|
15
Omnicom Group
OMC
$15.2B
| $35.4M | 1.82% | 426,501 -19,203 | -4% | -$1.59M |
|
16
Paychex
PAYX
$50.2B
| $31.4M | 1.62% | 203,767 -9,336 | -4% | -$1.44M |
|
17
PepsiCo
PEP
$204B
| $30.5M | 1.57% | 203,559 -9,234 | -4% | -$1.38M |
|
18
Ambev
ABEV
$34.9B
| $29.1M | 1.5% | 12,497,391 -566,165 | -4% | -$1.32M |
|
19
Dominion Energy
D
$51.1B
| $27.4M | 1.41% | 488,248 -93,796 | -16% | -$5.26M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 1.38% | 377,008 -296,309 | -44% | -$21M |
|
21
Petrobras
PBR
$79.9B
| $26.3M | 1.36% | 1,834,992 -307,920 | -14% | -$4.42M |
|
22
Brixmor Property Group
BRX
$8.57B
| $26.1M | 1.35% | 983,350 -44,011 | -4% | -$1.17M |
|
23
Infosys
INFY
$69.7B
| $25.1M | 1.3% | 1,377,723 -61,906 | -4% | -$1.13M |
|
24
Mercado Libre
MELI
$125B
| $24.7M | 1.27% | 12,668 +527 | +4% | +$1.03M |
|
25
Alibaba
BABA
$322B
| $24.5M | 1.26% | 184,940 -30,178 | -14% | -$3.99M |
|