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
$1.31B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$81.2M
3
+$51.4M
4
LI icon
Li Auto
LI
+$3.46M
5
KOS icon
Kosmos Energy
KOS
+$604K

Top Sells

1
+$89.1M
2
+$49.3M
3
+$46.3M
4
CX icon
Cemex
CX
+$34M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$31.8M

Sector Composition

1 Materials 37.87%
2 Consumer Discretionary 34.64%
3 Communication Services 12.87%
4 Technology 10.98%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 17.56%
17,324,898
+3,858,764
2
$172M 13.06%
2,261,496
-1,173,286
3
$169M 12.87%
+1,120,385
4
$144M 10.98%
9,140,883
+5,146,894
5
$113M 8.62%
1,109,024
-285,374
6
$90.9M 6.92%
977,463
-621
7
$77.6M 5.9%
58,855
-35,123
8
$75M 5.7%
1,032,250
-132,151
9
$57M 4.33%
1,511,967
-12,286
10
$53.3M 4.06%
7,008,107
-6,475,116
11
$45.2M 3.44%
8,178,261
-6,147,363
12
$41.2M 3.13%
5,532,335
+81,223
13
$35.7M 2.72%
1,432,109
+138,865
14
$2.71M 0.21%
266,076
15
$2.57M 0.2%
144,151
16
$2.46M 0.19%
30,362
-392,158
17
$1.37M 0.1%
154,328