RAM
RWC Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$2.07B
AUM Growth
+$170M
(+9%)
Holding
197
Top Buys
| 1 | +$36.5M | |
| 2 | +$25M | |
| 3 | +$19.9M | |
| 4 |
Kanzhun
BZ
|
+$15.2M |
| 5 |
NIO
NIO
|
+$14.6M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$13M | |
| 3 | +$11.9M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$10M |
| 5 |
Vistra
VST
|
+$8.84M |
Sector Composition
| 1 | Utilities | 21.13% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 10% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$5B
| $195M | 9.45% |
10,902,310
+255,473
|
|
||
2
HP
HPQ
$17.2B
| $160M | 7.73% |
5,871,898
+116,279
|
|
||
3
Exelon
EXC
$50.3B
| $88.5M | 4.28% |
1,966,320
+112,199
|
|
||
4
Lear
LEA
$6.47B
| $57.4M | 2.77% |
570,048
+20,900
|
|
||
5
Cisco
CSCO
$314B
| $52.1M | 2.52% |
762,125
-56,104
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $51.1M | 2.47% |
275,592
-20,593
|
|
||
7
Molson Coors Class B
TAP
$9.13B
| $48.7M | 2.35% |
1,075,703
+28,529
|
|
||
8
Gold Fields
GFI
$51.8B
| $48.3M | 2.34% |
1,152,172
-160,680
|
|
||
9
Sociedad Química y Minera de Chile
SQM
$21.6B
| $47.9M | 2.32% |
1,113,807
+876,754
|
|
||
10
Sysco
SYY
$43.3B
| $44.9M | 2.17% |
545,201
-41,350
|
|
||
11
Constellation Energy
CEG
$118B
| $41.9M | 2.03% |
127,338
-36,792
|
|
||
12
American Tower
AMT
$89B
| $39.9M | 1.93% |
207,454
-15,515
|
|
||
13
NextEra Energy
NEE
$193B
| $36.4M | 1.76% |
481,798
+102,745
|
|
||
14
Dominion Energy
D
$53.8B
| $34.5M | 1.67% |
563,459
+73,209
|
|
||
15
Keurig Dr Pepper
KDP
$40.7B
| $33.5M | 1.62% |
1,311,735
-98,199
|
|
||
16
CMS Energy
CMS
$23.9B
| $33M | 1.6% |
450,423
-35,410
|
|
||
17
Omnicom Group
OMC
$26.5B
| $30.7M | 1.49% |
376,607
-28,294
|
|
||
18
Alibaba
BABA
$340B
| $26.7M | 1.29% |
149,596
+3,588
|
|
||
19
PepsiCo
PEP
$229B
| $25.2M | 1.22% |
179,770
-13,383
|
|
||
20
Ambev
ABEV
$48.1B
| $24.5M | 1.18% |
10,968,634
-860,648
|
|
||
21
Mercado Libre
MELI
$90.1B
| $24.5M | 1.18% |
10,463
-1,365
|
|
||
22
Public Service Enterprise Group
PEG
$42.2B
| $24.2M | 1.17% |
289,933
+40,571
|
|
||
23
Brixmor Property Group
BRX
$9.39B
| $24.1M | 1.17% |
871,560
-63,923
|
|
||
24
Paychex
PAYX
$33.8B
| $22.8M | 1.1% |
179,863
-13,388
|
|
||
25
Galicia Financial Group
GGAL
$7.12B
| $22.8M | 1.1% |
826,175
+583,403
|
|