RAA

RWC Asset Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 113.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$17.3M
3
+$7.61M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.43M
5
BIDU icon
Baidu
BIDU
+$2.87M

Top Sells

1
+$133M
2
+$31.1M
3
+$18.9M
4
TUYA
Tuya Inc
TUYA
+$18M
5
CX icon
Cemex
CX
+$14.4M

Sector Composition

1 Materials 64.04%
2 Communication Services 18.33%
3 Consumer Discretionary 17.3%
4 Industrials 0.2%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 23.37%
3,315,388
+1,417,787
2
$153M 20.09%
21,356,141
-1,829,207
3
$132M 17.3%
2,875,692
+93,763
4
$82.3M 10.8%
535,271
+17,458
5
$80.7M 10.59%
9,940,037
-2,106,155
6
$57.4M 7.53%
867,718
+201,842
7
$40.2M 5.28%
765,569
-4,319
8
$33.6M 4.41%
1,444,610
+291,201
9
$2.25M 0.3%
79,510
-38,025
10
$1.5M 0.2%
266,076
11
$1M 0.13%
107,624
12
– –
-68,047
13
– –
-10,883,493
14
– –
-259,150
15
– –
-735,309
16
– –
-777,348