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
$827M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36M
3
+$14.2M
4
BILI icon
Bilibili
BILI
+$11M
5
SCCO icon
Southern Copper
SCCO
+$5.64M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$2.25M

Sector Composition

1 Materials 70.24%
2 Consumer Discretionary 14.71%
3 Communication Services 14.57%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 24.58%
4,029,674
+714,286
2
$162M 19.55%
14,710,458
+4,770,421
3
$129M 15.55%
18,964,408
-2,391,733
4
$122M 14.71%
3,256,813
+381,121
5
$69.2M 8.37%
465,261
-70,010
6
$51.2M 6.2%
1,103,884
+236,166
7
$49.9M 6.03%
848,673
+95,955
8
$37.4M 4.53%
1,498,697
+54,087
9
$1.53M 0.19%
266,076
10
$1.41M 0.17%
+86,630
11
$1.03M 0.12%
107,624
12
– –
-79,510