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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
CHRD icon
51
Chord Energy
CHRD
$8.1B
$13.4M 0.51%
117,533
+10,716
+10% +$1.45M
TECK icon
52
Teck Resources
TECK
$33.8B
$11.1M 0.42%
186,597
-3,523
-2% -$215K
SUPV
53
Grupo Supervielle
SUPV
$769M
$10.7M 0.41%
1,112,069
– –
XEL icon
54
Xcel Energy
XEL
$47.7B
$10.6M 0.4%
132,305
-2,260
-2% -$180K
ORA icon
55
Ormat Technologies
ORA
$6.41B
$10.6M 0.4%
97,289
-2,144
-2% -$266K
SO icon
56
Southern Company
SO
$102B
$10.3M 0.39%
107,737
-1,615
-1% -$152K
INFY icon
57
Infosys
INFY
$49B
$10M 0.38%
+957,414
New +$12M
EPAM icon
58
EPAM Systems
EPAM
$6.18B
$9.21M 0.35%
116,095
– –
VST icon
59
Vistra
VST
$48.4B
$8.94M 0.34%
56,366
-924
-2% -$143K
AVA icon
60
Avista
AVA
$3.15B
$8.86M 0.34%
216,488
-38,883
-15% -$1.6M
AEP icon
61
American Electric Power
AEP
$67.9B
$8.69M 0.33%
63,520
-905
-1% -$119K
ES icon
62
Eversource Energy
ES
$26.9B
$8.14M 0.31%
112,645
-1,895
-2% -$131K
DTE icon
63
DTE Energy
DTE
$28.5B
$7.67M 0.29%
50,366
-844
-2% -$123K
BABA icon
64
Alibaba
BABA
$278B
$7.56M 0.29%
78,744
-2,259
-3% -$283K
AES icon
65
AES
AES
$10.5B
$6.8M 0.26%
464,123
-6,718
-1% -$97.6K
AEE icon
66
Ameren
AEE
$29.5B
$6.74M 0.26%
59,601
-708
-1% -$78.2K
RUN icon
67
Sunrun
RUN
$2.15B
$6.65M 0.25%
497,268
+81,706
+20% +$1.1M
JXN icon
68
Jackson Financial
JXN
$9.44B
$5.99M 0.23%
58,510
+5,289
+10% +$573K
AWK icon
69
American Water Works
AWK
$28B
$5.25M 0.2%
39,883
-101
-0.3% -$13K
LNT icon
70
Alliant Energy
LNT
$17.6B
$5.07M 0.19%
66,509
-869
-1% -$63.3K
WM icon
71
Waste Management
WM
$88.6B
$4.51M 0.17%
20,236
+321
+2% +$71.4K
VEON icon
72
VEON
VEON
$4.56B
$3.56M 0.13%
68,207
+30,167
+79% +$1.57M
HSLV
73
Highlander Silver Corp
HSLV
$1.2B
$3.14M 0.12%
669,956
-22,378
-3% -$124K
IRS
74
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.41M 0.09%
155,815
– –
AERO
75
Grupo Aeromexico SAB de CV
AERO
$2.25B
$2.24M 0.08%
124,350
– –
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.