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
$501M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.06M

Top Sells

1
+$67.8M
2
+$46.9M
3
+$42.9M
4
TCOM icon
Trip.com Group
TCOM
+$41.9M
5
BABA icon
Alibaba
BABA
+$41.3M

Sector Composition

1 Materials 37.58%
2 Consumer Discretionary 32.93%
3 Energy 21.24%
4 Financials 5.73%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 17.83%
6,770,658
-796,109
2
$76.3M 15.22%
3,181,050
+530,390
3
$67.9M 13.55%
12,039,601
+719,735
4
$67.1M 13.38%
5,216,594
-299,597
5
$52.1M 10.4%
614,635
-486,809
6
$36.7M 7.31%
21,555
-25,256
7
$29.2M 5.83%
329,309
-2,279
8
$27.3M 5.44%
437,721
-264,671
9
$26.3M 5.24%
618,113
-1,104,237
10
$11.2M 2.24%
3,288,254
-512,018
11
$10.5M 2.1%
835,165
-259,287
12
$2.09M 0.42%
112,226
-23,034
13
$1.91M 0.38%
160,349
14
$1.85M 0.37%
251,274
-63,149
15
$1.46M 0.29%
77,653
-20,331
16
– –
-3,903,150
17
– –
-69,110
18
– –
-705,782
19
– –
-1,636,986