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RWC Asset Management Portfolio holdings
AUM
$2.64B
Turnover
14.36%
1-Year Est. Return
33.18%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$2.64B
AUM Growth
+$241M
(+10%)
Cap. Flow
-$30.7M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
181
New
5
Increased
49
Reduced
33
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$158M |
| 2 |
The Kraft Heinz Company
KHC
|
+$49.6M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$27.4M |
| 4 |
Fervo Energy
FRVO
|
+$18.5M |
| 5 |
Comcast
CMCSA
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$69.6M |
| 2 |
Molson Coors Class B
TAP
|
+$50.9M |
| 3 |
Macy's
M
|
+$48.8M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$26.2M |
| 5 |
Vale
VALE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.43% |
| 2 | Utilities | 14.9% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Macy's
M
$6.16B
| $211M | 7.98% |
8,942,844
-2,331,557
| -21% | -$48.8M |
2025 Q1
5 quarters
|
|
|
2
J.M. Smucker
SJM
$13.6B
| $175M | 6.63% |
+1,555,311
| New | +$158M |
2026 Q2
0 quarters
|
|
|
3
The Kraft Heinz Company
KHC
$27.6B
| $165M | 6.26% |
6,998,616
+2,150,796
| +44% | +$49.6M |
2026 Q1
1 quarter
|
|
|
4
Comcast
CMCSA
$77.5B
| $163M | 6.18% |
6,646,575
+589,023
| +10% | +$15.2M |
2026 Q1
1 quarter
|
|
5
HP
HPQ
$27.3B
| $142M | 5.38% |
6,471,380
+244,046
| +4% | +$5.4M |
2013 Q2
52 quarters
|
|
6
Exelon
EXC
$43.7B
| $74.3M | 2.81% |
1,592,781
-45,071
| -3% | -$2.08M |
2020 Q4
22 quarters
|
|
7
Baxter International
BAX
$12.9B
| $71M | 2.69% |
3,329,168
+251,599
| +8% | +$4.69M |
2026 Q1
1 quarter
|
|
8
Johnson & Johnson
JNJ
$611B
| $66.6M | 2.52% |
262,139
+4,984
| +2% | +$1.16M |
2022 Q4
14 quarters
|
|
9
Omnicom Group
OMC
$21.6B
| $57.9M | 2.19% |
795,132
+72,271
| +10% | +$5.44M |
2020 Q2
24 quarters
|
|
10
Vista Energy
VIST
$7.83B
| $51.4M | 1.95% |
805,548
+205,248
| +34% | +$14.4M |
2023 Q3
11 quarters
|
|
|
11
Sociedad Química y Minera de Chile
SQM
$17.2B
| $47.6M | 1.8% |
643,447
-313,188
| -33% | -$26.2M |
2025 Q1
5 quarters
|
|
12
Sysco
SYY
$39.9B
| $43.5M | 1.65% |
520,035
+9,996
| +2% | +$757K |
2024 Q1
9 quarters
|
|
13
Galicia Financial Group
GGAL
$5.62B
| $42.7M | 1.62% |
853,445
+105,569
| +14% | +$4.97M |
2022 Q3
15 quarters
|
|
14
Petrobras
PBR
$164B
| $42.5M | 1.61% |
2,630,124
+2,586
| +0.1% | +$50.5K |
2023 Q2
12 quarters
|
|
15
Keurig Dr Pepper
KDP
$47B
| $40.9M | 1.55% |
1,249,198
+23,832
| +2% | +$694K |
2023 Q4
10 quarters
|
|
16
Gold Fields
GFI
$32.7B
| $38M | 1.44% |
1,131,408
-200,963
| -15% | -$8.37M |
2020 Q3
23 quarters
|
|
17
Ambev
ABEV
$50.1B
| $33.1M | 1.25% |
10,547,747
+208,838
| +2% | +$653K |
2020 Q4
22 quarters
|
|
18
CMS Energy
CMS
$21.2B
| $33.1M | 1.25% |
432,884
+8,575
| +2% | +$643K |
2020 Q4
22 quarters
|
|
19
Paychex
PAYX
$39.3B
| $32.4M | 1.23% |
329,670
+6,254
| +2% | +$592K |
2020 Q4
22 quarters
|
|
20
American Tower
AMT
$84.8B
| $32.4M | 1.23% |
197,806
+3,787
| +2% | +$682K |
2023 Q2
12 quarters
|
|
21
Philip Morris
PM
$315B
| $32.2M | 1.22% |
177,837
+3,522
| +2% | +$611K |
2020 Q4
22 quarters
|
|
|
22
YPF Sociedad Anonima ADS
YPF
$19.8B
| $30M | 1.14% |
660,589
+583,384
| +756% | +$27.4M |
2023 Q4
10 quarters
|
|
23
NextEra Energy
NEE
$164B
| $30M | 1.14% |
341,499
-23,859
| -7% | -$2.16M |
2024 Q3
7 quarters
|
|
24
Dominion Energy
D
$54.9B
| $28.7M | 1.09% |
419,724
-22,584
| -5% | -$1.47M |
2024 Q3
7 quarters
|
|
25
Merck
MRK
$358B
| $26.9M | 1.02% |
209,086
+3,996
| +2% | +$468K |
2020 Q4
22 quarters
|
|
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FFH
RWC Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, RWC Asset Management held 181 positions worth $2.64B, up 10% from $2.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RWC Asset Management's Q2 2026 filing shows 5 new, 49 increased, 33 reduced and 21 closed positions. Its largest new stake was J.M. Smucker: 1,555,311 shares worth $175M. The largest sale was Lear, an estimated $69.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.
- RWC Asset Management's largest Q2 2026 buy was J.M. Smucker: 1,555,311 shares worth $175M.
- RWC Asset Management added most to The Kraft Heinz Company in Q2 2026, an estimated $49.6M increase.
- RWC Asset Management's biggest Q2 2026 reduction was Lear, cutting an estimated $69.6M.
- RWC Asset Management fully exited Molson Coors Class B in Q2 2026, selling an estimated $50.9M.
- RWC Asset Management's ten largest holdings make up 45% of its $2.64B portfolio in Q2 2026.
- RWC Asset Management opened 5 new positions and closed 21 in Q2 2026.
- RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $2.64B.
Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.