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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
+12.84%
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
$2.07B
AUM Growth
+$170M
(+9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
186
New
21
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$36.5M |
| 2 |
Galicia Financial Group
GGAL
|
+$25M |
| 3 |
Vale
VALE
|
+$19.9M |
| 4 |
Kanzhun
BZ
|
+$15.2M |
| 5 |
NIO
NIO
|
+$14.6M |
Top Sells
| 1 |
Infosys
INFY
|
+$24.3M |
| 2 |
Petrobras
PBR
|
+$13M |
| 3 |
Constellation Energy
CEG
|
+$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
$6.34B
| $195M | 9.45% |
10,902,310
+255,473
| +2% | +$3.62M |
|
2
HP
HPQ
$22.1B
| $160M | 7.73% |
5,871,898
+116,279
| +2% | +$3.1M |
|
3
Exelon
EXC
$47.9B
| $88.5M | 4.28% |
1,966,320
+112,199
| +6% | +$4.93M |
|
4
Lear
LEA
$7.2B
| $57.4M | 2.77% |
570,048
+20,900
| +4% | +$2.17M |
|
5
Cisco
CSCO
$432B
| $52.1M | 2.52% |
762,125
-56,104
| -7% | -$3.82M |
|
6
Johnson & Johnson
JNJ
$602B
| $51.1M | 2.47% |
275,592
-20,593
| -7% | -$3.53M |
|
7
Molson Coors Class B
TAP
$7.84B
| $48.7M | 2.35% |
1,075,703
+28,529
| +3% | +$1.41M |
|
8
Gold Fields
GFI
$28.7B
| $48.3M | 2.34% |
1,152,172
-160,680
| -12% | -$4.98M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$18.9B
| $47.9M | 2.32% |
1,113,807
+876,754
| +370% | +$36.5M |
|
10
Sysco
SYY
$39.3B
| $44.9M | 2.17% |
545,201
-41,350
| -7% | -$3.31M |
|
|
11
Constellation Energy
CEG
$89.9B
| $41.9M | 2.03% |
127,338
-36,792
| -22% | -$11.9M |
|
12
American Tower
AMT
$78.7B
| $39.9M | 1.93% |
207,454
-15,515
| -7% | -$3.23M |
|
13
NextEra Energy
NEE
$186B
| $36.4M | 1.76% |
481,798
+102,745
| +27% | +$7.51M |
|
14
Dominion Energy
D
$63.1B
| $34.5M | 1.67% |
563,459
+73,209
| +15% | +$4.35M |
|
15
Keurig Dr Pepper
KDP
$42.7B
| $33.5M | 1.62% |
1,311,735
-98,199
| -7% | -$3.08M |
|
16
CMS Energy
CMS
$23B
| $33M | 1.6% |
450,423
-35,410
| -7% | -$2.54M |
|
17
Omnicom Group
OMC
$24B
| $30.7M | 1.49% |
376,607
-28,294
| -7% | -$2.14M |
|
18
Alibaba
BABA
$282B
| $26.7M | 1.29% |
149,596
+3,588
| +2% | +$470K |
|
19
PepsiCo
PEP
$190B
| $25.2M | 1.22% |
179,770
-13,383
| -7% | -$1.91M |
|
20
Ambev
ABEV
$47.1B
| $24.5M | 1.18% |
10,968,634
-860,648
| -7% | -$1.97M |
|
21
Mercado Libre
MELI
$94.2B
| $24.5M | 1.18% |
10,463
-1,365
| -12% | -$3.28M |
|
22
Public Service Enterprise Group
PEG
$39.6B
| $24.2M | 1.17% |
289,933
+40,571
| +16% | +$3.4M |
|
23
Brixmor Property Group
BRX
$9.94B
| $24.1M | 1.17% |
871,560
-63,923
| -7% | -$1.71M |
|
24
Paychex
PAYX
$40.8B
| $22.8M | 1.1% |
179,863
-13,388
| -7% | -$1.86M |
|
|
25
Galicia Financial Group
GGAL
$8.06B
| $22.8M | 1.1% |
826,175
+583,403
| +240% | +$25M |
|
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