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RWC Asset Management Portfolio holdings

AUM $2.64B
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
Cap. Flow
-$30.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.58%
Holding
181
New
5
Increased
49
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$158M
2
KHC icon
Kraft Heinz
KHC
+$49.6M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$27.4M
4
FRVO
Fervo Energy
FRVO
+$18.5M
5
CMCSA icon
Comcast
CMCSA
+$15.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$69.6M
2
TAP icon
Molson Coors Class B
TAP
+$50.9M
3
M icon
Macy's
M
+$48.8M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$26.2M
5
VALE icon
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
WMB icon
26
Williams Companies
WMB
$90.6B
$26.2M 0.99%
352,000
+31,023
+10% +$2.28M
BRX icon
27
Brixmor Property Group
BRX
$8.98B
$26.1M 0.99%
826,470
+15,496
+2% +$473K
PCG icon
28
PG&E
PCG
$30.7B
$23.6M 0.89%
1,402,347
+505,678
+56% +$8.51M
TEL icon
29
TE Connectivity
TEL
$60.6B
$23.5M 0.89%
116,476
+35,034
+43% +$7.47M
PEG icon
30
Public Service Enterprise Group
PEG
$36.8B
$23.2M 0.88%
285,918
+7,536
+3% +$602K
PEP icon
31
PepsiCo
PEP
$191B
$23.1M 0.88%
170,924
+3,243
+2% +$485K
VALE icon
32
Vale
VALE
$65.2B
$22.6M 0.85%
1,500,372
-684,698
-31% -$11.2M
LOMA
33
Loma Negra
LOMA
$1.18B
$22.5M 0.85%
1,965,612
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.2B
$21.6M 0.82%
175,377
+3,290
+2% +$383K
EMBJ
35
Embraer S.A. ADS
EMBJ
$13.1B
$21.5M 0.81%
336,491
+4,031
+1% +$247K
CEG icon
36
Constellation Energy
CEG
$101B
$20M 0.76%
80,723
-28,509
-26% -$8.03M
TSM icon
37
TSMC
TSM
$2.16T
$19.3M 0.73%
40,381
+7,453
+23% +$3.02M
MELI icon
38
Mercado Libre
MELI
$101B
$18.7M 0.71%
11,009
+165
+2% +$282K
OC icon
39
Owens Corning
OC
$10.6B
$18.3M 0.69%
115,381
+28,302
+33% +$3.44M
CWEN icon
40
Clearway Energy Class C
CWEN
$6.46B
$17.2M 0.65%
502,780
+23,824
+5% +$923K
DAL icon
41
Delta Air Lines
DAL
$51.8B
$17M 0.65%
182,031
-46,327
-20% -$3.5M
TEO icon
42
Telecom Argentina
TEO
$5.59B
$16.7M 0.63%
1,283,341
+308
+0% +$3.88K
VSNT
43
Versant Media Group
VSNT
$5.7B
$16.5M 0.62%
458,188
+41,689
+10% +$1.67M
TLN
44
Talen Energy Corp
TLN
$14.6B
$16.1M 0.61%
41,994
+16,476
+65% +$6.04M
HUBB icon
45
Hubbell
HUBB
$24.3B
$15.9M 0.6%
30,338
-1,821
-6% -$920K
LEA icon
46
Lear
LEA
$6.46B
$15.8M 0.6%
117,819
-519,762
-82% -$69.6M
SYF icon
47
Synchrony
SYF
$26B
$15.3M 0.58%
201,568
+18,447
+10% +$1.35M
FRVO
48
Fervo Energy
FRVO
$5.06B
$15M 0.57%
+512,863
New +$18.5M
DVN icon
49
Devon Energy
DVN
$53.7B
$14M 0.53%
339,820
-48,478
-12% -$2.25M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.31B
$13.6M 0.51%
2,317,719
+86,219
+4% +$524K
1
2
3 4 5

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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 Kraft Heinz 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.