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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
+1.95%
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
$2.4B
AUM Growth
+$364M
Cap. Flow
+$272M
Cap. Flow %
11.36%
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$181M
2
KHC icon
Kraft Heinz
KHC
+$114M
3
BAX icon
Baxter International
BAX
+$59.6M
4
PBR icon
Petrobras
PBR
+$34.1M
5
WMB icon
Williams Companies
WMB
+$22.2M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$25.1M
2
FSLR icon
First Solar
FSLR
+$10.8M
3
BABA icon
Alibaba
BABA
+$8.99M
4
VIST icon
Vista Energy
VIST
+$8.51M
5
EXC icon
Exelon
EXC
+$7.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.98%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.95%
4 Communication Services 11.38%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$1.13M 0.05%
22,465
-302
-1% -$14K
SBS icon
77
Sabesp
SBS
$19B
$920K 0.04%
150,845
+9,368
+7% +$51.4K
RSG icon
78
Republic Services
RSG
$64.5B
$850K 0.04%
3,882
+1,500
+63% +$329K
KOS icon
79
Kosmos Energy
KOS
$1.5B
$813K 0.03%
+292,513
New +$550K
PL icon
80
Planet Labs
PL
$7.67B
$744K 0.03%
26,607
-8,093
-23% -$207K
LLY icon
81
Eli Lilly
LLY
$1,000B
$710K 0.03%
772
+18
+2% +$18.2K
ABBV icon
82
AbbVie
ABBV
$433B
$680K 0.03%
3,126
+1,205
+63% +$267K
XYL icon
83
Xylem
XYL
$27.8B
$648K 0.03%
5,425
– –
WTS icon
84
Watts Water Technologies
WTS
$11.7B
$648K 0.03%
2,232
– –
CLH icon
85
Clean Harbors
CLH
$16.4B
$641K 0.03%
2,237
+106
+5% +$28.9K
TRMB icon
86
Trimble
TRMB
$13.5B
$619K 0.03%
9,493
– –
MWA icon
87
Mueller Water Products
MWA
$4.04B
$619K 0.03%
22,513
– –
ECL icon
88
Ecolab
ECL
$78.6B
$584K 0.02%
2,194
– –
ITRI icon
89
Itron
ITRI
$4.42B
$561K 0.02%
6,263
+1,230
+24% +$118K
WMS icon
90
Advanced Drainage Systems
WMS
$11.1B
$443K 0.02%
3,234
– –
DE icon
91
Deere & Co
DE
$163B
$422K 0.02%
750
– –
BALL icon
92
Ball Corp
BALL
$17.3B
$416K 0.02%
7,033
– –
SYRE icon
93
Spyre Therapeutics
SYRE
$8.24B
$412K 0.02%
+8,166
New +$308K
DNTH icon
94
Dianthus Therapeutics
DNTH
$5.8B
$390K 0.02%
+4,646
New +$269K
VMI icon
95
Valmont Industries
VMI
$9.43B
$372K 0.02%
931
– –
TTEK icon
96
Tetra Tech
TTEK
$8.66B
$369K 0.02%
12,253
– –
GH icon
97
Guardant Health
GH
$21.3B
$357K 0.01%
3,866
+91
+2% +$9.14K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$353K 0.01%
718
+17
+2% +$9.23K
ACM icon
99
Aecom
ACM
$9.61B
$345K 0.01%
4,069
– –
STKL
100
DELISTED
SunOpta
STKL
$306K 0.01%
47,163
– –
1 2 3
4
5

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ACM
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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
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

RWC Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, RWC Asset Management held 170 positions worth $2.4B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management deployed $272M of net new capital in Q1 2026, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Comcast: 6,057,552 shares worth $174M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $8.99M trimmed.

  • RWC Asset Management's largest Q1 2026 buy was Comcast: 6,057,552 shares worth $174M.
  • RWC Asset Management added most to Petrobras in Q1 2026, an estimated $34.1M increase.
  • RWC Asset Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $8.99M.
  • RWC Asset Management fully exited Banco Santander Chile in Q1 2026, selling an estimated $25.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $2.4B portfolio in Q1 2026.
  • RWC Asset Management opened 16 new positions and closed 7 in Q1 2026.
  • RWC Asset Management's portfolio value rose 18% quarter-over-quarter to $2.4B.

Based on RWC Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.