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
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.8M
3
+$71.3M
4
LI icon
Li Auto
LI
+$51.9M
5
KOS icon
Kosmos Energy
KOS
+$18M

Top Sells

1
+$60.7M
2
+$3.66M
3
+$3.02M
4
GTE icon
Gran Tierra Energy
GTE
+$444K

Sector Composition

1 Consumer Discretionary 47.84%
2 Materials 40.07%
3 Technology 9.89%
4 Energy 1.83%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 18.75%
+3,170,865
2
$157M 15.05%
247,059
+111,976
3
$150M 14.38%
1,799,679
-726,112
4
$150M 14.36%
16,454,333
+1,627,485
5
$103M 9.89%
1,263,930
-36,991
6
$94.8M 9.07%
+1,475,891
7
$77.2M 7.39%
19,699,665
+366,328
8
$51.9M 4.97%
+1,355,292
9
$41.2M 3.94%
868,756
+16,362
10
$18M 1.72%
+2,908,913
11
$2.35M 0.22%
144,151
12
$1.49M 0.14%
266,076
13
$1.15M 0.11%
77,623
-30,001
14
– –
-121,963