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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
-$337M
Cap. Flow %
-17.74%
Top 10 Hldgs %
36.83%
Holding
173
New
26
Increased
25
Reduced
45
Closed
9

Sector Composition

1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$141M 7.42%
5,755,619
+1,754,753
+44% +$44.7M
M icon
2
Macy's
M
$6.34B
$124M 6.54%
10,646,837
+4,208,320
+65% +$48.8M
EXC icon
3
Exelon
EXC
$47.9B
$80.5M 4.24%
1,854,121
-144,026
-7% -$6.41M
CSCO icon
4
Cisco
CSCO
$432B
$56.8M 2.99%
818,229
-43,047
-5% -$2.65M
CEG icon
5
Constellation Energy
CEG
$89.9B
$53M 2.79%
164,130
-30,962
-16% -$8.19M
LEA icon
6
Lear
LEA
$7.2B
$52.2M 2.75%
549,148
+69,154
+14% +$6.08M
TAP icon
7
Molson Coors Class B
TAP
$7.84B
$50.4M 2.65%
1,047,174
+203,808
+24% +$11.2M
AMT icon
8
American Tower
AMT
$78.7B
$49.3M 2.6%
222,969
-11,849
-5% -$2.56M
KDP icon
9
Keurig Dr Pepper
KDP
$42.7B
$46.6M 2.46%
1,409,934
-76,119
-5% -$2.57M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$45.2M 2.38%
296,185
-15,989
-5% -$2.46M
SYY icon
11
Sysco
SYY
$39.3B
$44.4M 2.34%
586,551
-32,209
-5% -$2.34M
CMS icon
12
CMS Energy
CMS
$23B
$33.7M 1.77%
485,833
-28,542
-6% -$2.03M
GFI icon
13
Gold Fields
GFI
$28.7B
$31.1M 1.64%
1,312,852
-409,730
-24% -$9.42M
MELI icon
14
Mercado Libre
MELI
$94.2B
$30.9M 1.63%
11,828
-840
-7% -$1.96M
OMC icon
15
Omnicom Group
OMC
$24B
$29.1M 1.54%
404,901
-21,600
-5% -$1.6M
ABEV icon
16
Ambev
ABEV
$47.1B
$28.5M 1.5%
11,829,282
-668,109
-5% -$1.63M
PAYX icon
17
Paychex
PAYX
$40.8B
$28.1M 1.48%
193,251
-10,516
-5% -$1.58M
D icon
18
Dominion Energy
D
$63.1B
$27.7M 1.46%
490,250
+2,002
+0.4% +$110K
VST icon
19
Vistra
VST
$51.4B
$27.7M 1.46%
142,964
-308
-0.2% -$45.6K
NEE icon
20
NextEra Energy
NEE
$186B
$26.3M 1.39%
379,053
+2,045
+0.5% +$142K
PEP icon
21
PepsiCo
PEP
$190B
$25.5M 1.34%
193,153
-10,406
-5% -$1.4M
PBR icon
22
Petrobras
PBR
$113B
$24.5M 1.29%
1,959,567
+124,575
+7% +$1.49M
BRX icon
23
Brixmor Property Group
BRX
$9.94B
$24.4M 1.28%
935,483
-47,867
-5% -$1.22M
INFY icon
24
Infosys
INFY
$46.7B
$24.3M 1.28%
1,310,605
-67,118
-5% -$1.2M
PM icon
25
Philip Morris
PM
$296B
$22.9M 1.21%
125,859
-7,383
-6% -$1.27M

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