RAA

RWC Asset Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 93.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$59.2M
3
+$56.4M
4
BZ icon
Kanzhun
BZ
+$50.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$27.2M

Top Sells

1
+$55.5M
2
+$40.5M
3
+$22.7M
4
LI icon
Li Auto
LI
+$21M
5
MELI icon
Mercado Libre
MELI
+$9.67M

Sector Composition

1 Consumer Discretionary 42.57%
2 Materials 29.91%
3 Communication Services 8.96%
4 Industrials 7.9%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 14.12%
482,503
-6,127
2
$79.8M 13.06%
+10,467,320
3
$65M 10.64%
+5,986,453
4
$62.5M 10.23%
1,489,734
-1,790,652
5
$54.8M 8.96%
+2,343,840
6
$53M 8.67%
1,232,662
+652,257
7
$46.7M 7.65%
773,346
+347,672
8
$42.4M 6.95%
1,540,187
+1,377,735
9
$41.5M 6.8%
1,638,544
-811,371
10
$35.6M 5.83%
15,231
-4,027
11
$19.2M 3.15%
1,518,583
-3,224,940
12
$17M 2.78%
526,455
-19,786
13
$2.48M 0.41%
101,982
-2,201
14
$1.49M 0.24%
82,327
15
$1.13M 0.18%
9,523
-231,525
16
$1.06M 0.17%
144,315
17
$972K 0.16%
226,147
18
– –
-48,506
19
– –
-2,255,539