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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
+2.04%
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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
-$337M
Cap. Flow %
-17.74%
Top 10 Hldgs %
36.83%
Holding
173
New
26
Increased
25
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$48.8M
2
HPQ icon
HP
HPQ
+$44.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$68.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
PDD icon
Pinduoduo
PDD
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$64.7B
$594K 0.03%
+2,407
New +$595K
QFIN icon
77
Qfin Holdings
QFIN
$1.67B
$583K 0.03%
13,454
– –
WTS icon
78
Watts Water Technologies
WTS
$11.6B
$535K 0.03%
+2,174
New +$489K
BALL icon
79
Ball Corp
BALL
$17.1B
$528K 0.03%
+9,409
New +$491K
MWA icon
80
Mueller Water Products
MWA
$3.92B
$527K 0.03%
+21,921
New +$542K
CLH icon
81
Clean Harbors
CLH
$16.6B
$498K 0.03%
+2,154
New +$472K
ECL icon
82
Ecolab
ECL
$77.6B
$486K 0.03%
+1,804
New +$459K
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
$432K 0.02%
5,157
+851
+20% +$63.7K
TTEK icon
84
Tetra Tech
TTEK
$8.33B
$429K 0.02%
+11,931
New +$397K
LLY icon
85
Eli Lilly
LLY
$1.01T
$423K 0.02%
542
+49
+10% +$38.1K
GH icon
86
Guardant Health
GH
$21.6B
$407K 0.02%
+7,819
New +$349K
DE icon
87
Deere & Co
DE
$160B
$385K 0.02%
+758
New +$371K
CPRT icon
88
Copart
CPRT
$26.9B
$362K 0.02%
+7,386
New +$413K
WMS icon
89
Advanced Drainage Systems
WMS
$10.5B
$362K 0.02%
+3,149
New +$353K
VMI icon
90
Valmont Industries
VMI
$9.32B
$344K 0.02%
+1,054
New +$323K
KAI icon
91
Kadant
KAI
$3.62B
$313K 0.02%
+986
New +$309K
INSM icon
92
Insmed
INSM
$21.2B
$307K 0.02%
3,052
-368
-11% -$28.1K
BSX icon
93
Boston Scientific
BSX
$66.5B
$298K 0.02%
2,779
-66
-2% -$6.68K
CHA
94
Chagee Holdings Ltd
CHA
$2.17B
$297K 0.02%
+11,367
New +$348K
PL icon
95
Planet Labs
PL
$7.22B
$292K 0.02%
+47,848
New +$195K
STN icon
96
Stantec
STN
$7.98B
$283K 0.01%
+2,609
New +$251K
ABBV icon
97
AbbVie
ABBV
$446B
$283K 0.01%
1,522
-36
-2% -$6.69K
STKL
98
DELISTED
SunOpta
STKL
$266K 0.01%
+45,923
New +$241K
ABT icon
99
Abbott
ABT
$181B
$235K 0.01%
1,731
-41
-2% -$5.41K
BMI icon
100
Badger Meter
BMI
$3.84B
$217K 0.01%
+884
New +$200K
1 2 3
4
5

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ACM
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IA
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WBG
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CCM
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LOAMS
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HI
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ACI
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RWC Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, RWC Asset Management held 173 positions worth $1.9B, down 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $337M in Q2 2025, closing 9 positions and reducing 45 holdings. Its most notable exit was Barrick Mining, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Algonquin Power & Utilities worth $13M.

  • RWC Asset Management's largest Q2 2025 buy was Algonquin Power & Utilities: 2,273,491 shares worth $13M.
  • RWC Asset Management added most to Macy's in Q2 2025, an estimated $48.8M increase.
  • RWC Asset Management's biggest Q2 2025 reduction was Gold Fields, cutting an estimated $9.42M.
  • RWC Asset Management fully exited Barrick Mining in Q2 2025, selling an estimated $68.2M.
  • RWC Asset Management's ten largest holdings make up 37% of its $1.9B portfolio in Q2 2025.
  • RWC Asset Management opened 26 new positions and closed 9 in Q2 2025.
  • RWC Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.9B.

Based on RWC Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.