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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$52.4M
3
+$49M
4
YMM icon
Full Truck Alliance
YMM
+$44.9M
5
SCCO icon
Southern Copper
SCCO
+$17.8M

Top Sells

1
+$94.9M
2
+$63.6M
3
+$32.3M
4
GFI icon
Gold Fields
GFI
+$20.7M
5
CX icon
Cemex
CX
+$14.6M

Sector Composition

1 Consumer Discretionary 48.86%
2 Materials 31.85%
3 Technology 15.73%
4 Energy 3.15%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 24.38%
3,434,782
-395,937
2
$139M 12.13%
13,466,134
-1,998,715
3
$123M 10.69%
1,394,398
+555,914
4
$108M 9.39%
13,483,223
+5,607,331
5
$79.5M 6.92%
93,978
+2
6
$72.9M 6.34%
978,084
-16,636
7
$67.8M 5.9%
+3,993,989
8
$67M 5.83%
1,164,401
+310,002
9
$58M 5.05%
14,325,624
-3,610,767
10
$52.4M 4.56%
+1,524,253
11
$34.7M 3.02%
5,451,112
-194,827
12
$33.7M 2.94%
422,520
-1,188,766
13
$26.4M 2.3%
1,293,244
-18,421
14
$2.32M 0.2%
266,076
15
$2.28M 0.2%
144,151
16
$1.54M 0.13%
154,328
17
– –
-1,263,735
18
– –
-36,678