RAA
RWC Asset Advisors Portfolio holdings
AUM $549M
AUM
$549M
AUM Growth
+$47.7M (+10%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
4.17%
Top 10 Holdings %Top 10 Hldgs %
94.58%
Holding
20
New
5
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 | $44.5M | |
| 2 | $37.2M | |
| 3 | $19.3M | |
| 4 | $5.86M | |
| 5 | $2.34M |
Top Sells
| 1 | $37.8M | |
| 2 | $17M | |
| 3 | $11.5M | |
| 4 | $9.01M | |
| 5 | $5.81M |
Sector Composition
| 1 | Consumer Discretionary | 45.3% |
| 2 | Materials | 31.84% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112M | 20.35% | 5,058,302 -1,712,356 | -25% | -$37.8M | |||
| $81.3M | 14.82% | 615,165 +530 | +0.1% | +$70.1K | |||
| $74.9M | 13.65% | 2,974,001 -207,049 | -7% | -$5.22M | |||
| $65.8M | 11.98% | 4,588,150 -628,444 | -12% | -$9.01M | |||
| $47.9M | 8.73% | 24,560 +3,005 | +14% | +$5.86M | |||
| $44.5M | 8.1% | 375,857 | New | +$44.5M | |||
| $37.2M | 6.77% | 935,557 | New | +$37.2M | |||
| $24.1M | 4.4% | 258,276 -62,205 | -19% | -$5.81M | |||
| $19.3M | 3.52% | 418,035 | New | +$19.3M | |||
| $12.4M | 2.26% | 227,470 -210,251 | -48% | -$11.5M | |||
| $7.78M | 1.42% | 763,829 -71,336 | -9% | -$727K | |||
| $6.59M | 1.2% | 2,891,763 -396,491 | -12% | -$904K | |||
| $4.67M | 0.85% | 133,298 -484,815 | -78% | -$17M | |||
| $2.34M | 0.43% | 22,779 | New | +$2.34M | |||
| $2.05M | 0.37% | 112,226 | – | – | |||
| $1.77M | 0.32% | 77,653 | – | – | |||
| $1.76M | 0.32% | 160,349 | – | – | |||
| $1.57M | 0.29% | 39,108 | New | +$1.57M | |||
| $1.23M | 0.22% | 251,274 | – | – | |||
| $0 | 0% | 0 -12,039,601 | Closed | – |
