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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
+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
(-2.2%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
173
New
26
Increased
25
Reduced
45
Closed
9
Top Buys
| 1 |
Macy's
M
|
+$48.8M |
| 2 |
HP
HPQ
|
+$44.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$12.5M |
| 4 |
Galicia Financial Group
GGAL
|
+$11.4M |
| 5 |
Molson Coors Class B
TAP
|
+$11.2M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$68.2M |
| 2 |
Newmont
NEM
|
+$15.7M |
| 3 |
Pinduoduo
PDD
|
+$12.9M |
| 4 |
Grupo Cibest SA
CIB
|
+$12.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$22.1B
| $141M | 7.42% |
5,755,619
+1,754,753
| +44% | +$44.7M |
|
|
2
Macy's
M
$6.34B
| $124M | 6.54% |
10,646,837
+4,208,320
| +65% | +$48.8M |
|
3
Exelon
EXC
$47.9B
| $80.5M | 4.24% |
1,854,121
-144,026
| -7% | -$6.41M |
|
4
Cisco
CSCO
$432B
| $56.8M | 2.99% |
818,229
-43,047
| -5% | -$2.65M |
|
5
Constellation Energy
CEG
$89.9B
| $53M | 2.79% |
164,130
-30,962
| -16% | -$8.19M |
|
6
Lear
LEA
$7.2B
| $52.2M | 2.75% |
549,148
+69,154
| +14% | +$6.08M |
|
|
7
Molson Coors Class B
TAP
$7.84B
| $50.4M | 2.65% |
1,047,174
+203,808
| +24% | +$11.2M |
|
8
American Tower
AMT
$78.7B
| $49.3M | 2.6% |
222,969
-11,849
| -5% | -$2.56M |
|
9
Keurig Dr Pepper
KDP
$42.7B
| $46.6M | 2.46% |
1,409,934
-76,119
| -5% | -$2.57M |
|
10
Johnson & Johnson
JNJ
$602B
| $45.2M | 2.38% |
296,185
-15,989
| -5% | -$2.46M |
|
11
Sysco
SYY
$39.3B
| $44.4M | 2.34% |
586,551
-32,209
| -5% | -$2.34M |
|
12
CMS Energy
CMS
$23B
| $33.7M | 1.77% |
485,833
-28,542
| -6% | -$2.03M |
|
13
Gold Fields
GFI
$28.7B
| $31.1M | 1.64% |
1,312,852
-409,730
| -24% | -$9.42M |
|
14
Mercado Libre
MELI
$94.2B
| $30.9M | 1.63% |
11,828
-840
| -7% | -$1.96M |
|
15
Omnicom Group
OMC
$24B
| $29.1M | 1.54% |
404,901
-21,600
| -5% | -$1.6M |
|
16
Ambev
ABEV
$47.1B
| $28.5M | 1.5% |
11,829,282
-668,109
| -5% | -$1.63M |
|
17
Paychex
PAYX
$40.8B
| $28.1M | 1.48% |
193,251
-10,516
| -5% | -$1.58M |
|
18
Dominion Energy
D
$63.1B
| $27.7M | 1.46% |
490,250
+2,002
| +0.4% | +$110K |
|
19
Vistra
VST
$51.4B
| $27.7M | 1.46% |
142,964
-308
| -0.2% | -$45.6K |
|
20
NextEra Energy
NEE
$186B
| $26.3M | 1.39% |
379,053
+2,045
| +0.5% | +$142K |
|
21
PepsiCo
PEP
$190B
| $25.5M | 1.34% |
193,153
-10,406
| -5% | -$1.4M |
|
22
Petrobras
PBR
$113B
| $24.5M | 1.29% |
1,959,567
+124,575
| +7% | +$1.49M |
|
23
Brixmor Property Group
BRX
$9.94B
| $24.4M | 1.28% |
935,483
-47,867
| -5% | -$1.22M |
|
24
Infosys
INFY
$46.7B
| $24.3M | 1.28% |
1,310,605
-67,118
| -5% | -$1.2M |
|
25
Philip Morris
PM
$296B
| $22.9M | 1.21% |
125,859
-7,383
| -6% | -$1.27M |
|
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