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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
CAAP icon
76
Corporacion America
CAAP
$3.96B
$1.9M 0.07%
75,387
– –
BZ icon
77
Kanzhun
BZ
$7.53B
$1.84M 0.07%
142,786
-713,368
-83% -$9.78M
GOOGM
78
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$1.17M 0.04%
+23,000
New +$1.16M
VZ icon
79
Verizon
VZ
$210B
$940K 0.04%
22,211
-254
-1% -$11.9K
WTS icon
80
Watts Water Technologies
WTS
$11.9B
$874K 0.03%
2,232
– –
SBS icon
81
Sabesp
SBS
$18B
$858K 0.03%
148,380
-2,465
-2% -$14.9K
RSG icon
82
Republic Services
RSG
$68.9B
$845K 0.03%
3,966
+84
+2% +$17.6K
PL icon
83
Planet Labs
PL
$6.54B
$738K 0.03%
22,267
-4,340
-16% -$160K
CLH icon
84
Clean Harbors
CLH
$16.8B
$694K 0.03%
2,323
+86
+4% +$25.4K
ECL icon
85
Ecolab
ECL
$78.2B
$677K 0.03%
2,429
+235
+11% +$61.9K
VMI icon
86
Valmont Industries
VMI
$9.17B
$645K 0.02%
1,116
+185
+20% +$93K
MWA icon
87
Mueller Water Products
MWA
$3.73B
$582K 0.02%
22,513
– –
WMS icon
88
Advanced Drainage Systems
WMS
$10.2B
$566K 0.02%
3,603
+369
+11% +$52.7K
ITRI icon
89
Itron
ITRI
$4.18B
$542K 0.02%
6,263
– –
DE icon
90
Deere & Co
DE
$187B
$530K 0.02%
835
+85
+11% +$49.2K
BALL icon
91
Ball Corp
BALL
$16.7B
$496K 0.02%
7,944
+911
+13% +$53.6K
TRMB icon
92
Trimble
TRMB
$14B
$486K 0.02%
9,493
– –
XYL icon
93
Xylem
XYL
$25.2B
$467K 0.02%
3,949
-1,476
-27% -$170K
VLTO icon
94
Veralto
VLTO
$23.9B
$459K 0.02%
+5,172
New +$449K
TTEK icon
95
Tetra Tech
TTEK
$9.29B
$354K 0.01%
12,253
– –
KOS icon
96
Kosmos Energy
KOS
$1.68B
$313K 0.01%
148,128
-144,385
-49% -$402K
BMI icon
97
Badger Meter
BMI
$3.94B
$286K 0.01%
1,928
+166
+9% +$21.7K
ACM icon
98
Aecom
ACM
$8.6B
$284K 0.01%
4,069
– –
PKG icon
99
Packaging Corp of America
PKG
$20.9B
$251K 0.01%
1,052
– –
SM icon
100
SM Energy
SM
$8.94B
$237K 0.01%
9,086
+641
+8% +$19.3K
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.