RAA

RWC Asset Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.14M
4
CPA icon
Copa Holdings
CPA
+$747K
5
YPF icon
YPF
YPF
+$711K

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.69%
2 Industrials 11.11%
3 Energy 10.57%
4 Consumer Staples 8.46%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38M 20.52%
+35,100
2
$1.34M 19.9%
+57,783
3
$1.14M 16.97%
+100,800
4
$747K 11.11%
+7,400
5
$711K 10.57%
+25,900
6
$569K 8.46%
+6,700
7
$489K 7.27%
+54,500
8
$350K 5.2%
+12,601