RAM
RWC Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.04%
1 Year Return
+11.13%
3 Year Return
+40.73%
5 Year Return
+106.44%
10 Year Return
+321.94%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
185
New
26
Increased
25
Reduced
45
Closed
9
Top Buys
| 1 |
Macy's
M
|
$49.1M |
| 2 |
HP
HPQ
|
$42.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$13M |
| 4 |
Galicia Financial Group
GGAL
|
$10M |
| 5 |
Molson Coors Class B
TAP
|
$9.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$68.2M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
Pinduoduo
PDD
|
$12.9M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $141M | 7.42% |
5,755,619
+1,754,753
| +44% | +$42.9M |
|
|
2
Macy's
M
$3.59B
| $124M | 6.54% |
10,646,837
+4,208,320
| +65% | +$49.1M |
|
3
Exelon
EXC
$44.1B
| $80.5M | 4.24% |
1,854,121
-144,026
| -7% | -$6.25M |
|
4
Cisco
CSCO
$274B
| $56.8M | 2.99% |
818,229
-43,047
| -5% | -$2.99M |
|
5
Constellation Energy
CEG
$96.2B
| $53M | 2.79% |
164,130
-30,962
| -16% | -$9.99M |
|
6
Lear
LEA
$5.85B
| $52.2M | 2.75% |
549,148
+69,154
| +14% | +$6.57M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $50.4M | 2.65% |
1,047,174
+203,808
| +24% | +$9.8M |
|
8
American Tower
AMT
$95.5B
| $49.3M | 2.6% |
222,969
-11,849
| -5% | -$2.62M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $46.6M | 2.46% |
1,409,934
-76,119
| -5% | -$2.52M |
|
10
Johnson & Johnson
JNJ
$427B
| $45.2M | 2.38% |
296,185
-15,989
| -5% | -$2.44M |
|
11
Sysco
SYY
$38.5B
| $44.4M | 2.34% |
586,551
-32,209
| -5% | -$2.44M |
|
12
CMS Energy
CMS
$21.4B
| $33.7M | 1.77% |
485,833
-28,542
| -6% | -$1.98M |
|
13
Gold Fields
GFI
$30B
| $31.1M | 1.64% |
1,312,852
-409,730
| -24% | -$9.7M |
|
14
Mercado Libre
MELI
$125B
| $30.9M | 1.63% |
11,828
-840
| -7% | -$2.2M |
|
15
Omnicom Group
OMC
$15.2B
| $29.1M | 1.54% |
404,901
-21,600
| -5% | -$1.55M |
|
16
Ambev
ABEV
$34.9B
| $28.5M | 1.5% |
11,829,282
-668,109
| -5% | -$1.61M |
|
17
Paychex
PAYX
$50.2B
| $28.1M | 1.48% |
193,251
-10,516
| -5% | -$1.53M |
|
18
Dominion Energy
D
$51.1B
| $27.7M | 1.46% |
490,250
+2,002
| +0.4% | +$113K |
|
19
Vistra
VST
$64.1B
| $27.7M | 1.46% |
142,964
-308
| -0.2% | -$59.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.39% |
379,053
+2,045
| +0.5% | +$142K |
|
21
PepsiCo
PEP
$204B
| $25.5M | 1.34% |
193,153
-10,406
| -5% | -$1.37M |
|
22
Petrobras
PBR
$79.9B
| $24.5M | 1.29% |
1,959,567
+124,575
| +7% | +$1.56M |
|
23
Brixmor Property Group
BRX
$8.57B
| $24.4M | 1.28% |
935,483
-47,867
| -5% | -$1.25M |
|
24
Infosys
INFY
$69.7B
| $24.3M | 1.28% |
1,310,605
-67,118
| -5% | -$1.24M |
|
25
Philip Morris
PM
$260B
| $22.9M | 1.21% |
125,859
-7,383
| -6% | -$1.34M |
|