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
$780M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$54.2M
3
+$53.2M
4
BILI icon
Bilibili
BILI
+$38.2M
5
CPA icon
Copa Holdings
CPA
+$8.26M

Top Sells

1
+$26.3M
2
+$6.11M
3
+$1.52M

Sector Composition

1 Communication Services 27.42%
2 Consumer Discretionary 24.81%
3 Energy 23.55%
4 Industrials 19.14%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 23.35%
11,689,725
+4,941,933
2
$123M 15.81%
1,263,590
+84,620
3
$107M 13.76%
2,151,660
+1,086,802
4
$99.3M 12.74%
6,101,926
+2,350,027
5
$86.1M 11.05%
2,333,436
-713,125
6
$61.3M 7.86%
3,786,397
+247,817
7
$53.2M 6.83%
+1,486,930
8
$26M 3.33%
3,216,465
-187,837
9
$23.7M 3.04%
762,172
-196,505
10
$3.65M 0.47%
102,759
11
$3.52M 0.45%
82,110
+15,720
12
$2.54M 0.33%
322,617
+72,860
13
$1.76M 0.23%
254,020
+104,970
14
$1.59M 0.2%
46,011
15
$1.57M 0.2%
76,740
+19,274
16
$1.44M 0.19%
371,603
17
$1.32M 0.17%
18,172