RAA

RWC Asset Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 113.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.86M
3
+$361K

Top Sells

1
+$44.5M
2
+$40.9M
3
+$15M
4
LI icon
Li Auto
LI
+$13.8M
5
MELI icon
Mercado Libre
MELI
+$12.4M

Sector Composition

1 Consumer Discretionary 45.47%
2 Materials 29.72%
3 Energy 16.3%
4 Industrials 6.25%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 18.73%
3,280,386
-1,777,916
2
$66.4M 16.02%
2,449,915
-524,086
3
$59.3M 14.31%
4,743,523
+155,373
4
$55.4M 13.37%
488,630
-126,535
5
$50.3M 12.14%
19,258
-5,302
6
$24.2M 5.84%
425,674
+7,639
7
$23.5M 5.67%
238,661
-29,304
8
$20.5M 4.94%
580,405
-355,152
9
$16.4M 3.95%
+546,241
10
$8.19M 1.97%
162,452
-65,018
11
$3.88M 0.94%
2,255,539
-636,224
12
$3.28M 0.79%
104,183
-29,115
13
$1.67M 0.4%
82,327
-29,899
14
$1.58M 0.38%
144,315
-16,034
15
$1.22M 0.3%
48,506
-29,147
16
$1.08M 0.26%
226,147
-25,127
17
– –
-39,108
18
– –
-22,779
19
– –
-375,857
20
– –
-763,829