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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
+10.35%
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
$2.03B
AUM Growth
-$32.7M
Cap. Flow
-$344M
Cap. Flow %
-16.9%
Top 10 Hldgs %
40.99%
Holding
182
New
8
Increased
27
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$18.2M
2
VIST icon
Vista Energy
VIST
+$15.7M
3
PCG icon
PG&E
PCG
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$52.1M
2
NIO icon
NIO
NIO
+$20.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
101
iRhythm Holdings
IRTC
$4.04B
$258K 0.01%
1,454
-141
-9% -$25K
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$6.38B
$248K 0.01%
3,134
-663
-17% -$47.6K
STN icon
103
Stantec
STN
$8.15B
$234K 0.01%
2,472
– –
UNH icon
104
UnitedHealth
UNH
$377B
$228K 0.01%
691
-67
-9% -$22.7K
PKG icon
105
Packaging Corp of America
PKG
$22.2B
$217K 0.01%
1,052
– –
KAI icon
106
Kadant
KAI
$3.83B
$213K 0.01%
746
-266
-26% -$75.6K
GKOS icon
107
Glaukos
GKOS
$10.2B
$202K 0.01%
+1,790
New +$171K
OCUL icon
108
Ocular Therapeutix
OCUL
$1.81B
$180K 0.01%
14,797
-1,444
-9% -$17.5K
STKL
109
DELISTED
SunOpta
STKL
$179K 0.01%
47,163
– –
CPNG icon
110
Coupang
CPNG
$30B
– –
-166,000
Closed -$5.35M
CSCO icon
111
Cisco
CSCO
$457B
– –
-762,125
Closed -$52.1M
DXCM icon
112
DexCom
DXCM
$32.7B
– –
-3,250
Closed -$219K
GTE icon
113
Gran Tierra Energy
GTE
$244M
– –
-772,507
Closed -$3.32M
HOLX
114
DELISTED
Hologic
HOLX
– –
-3,963
Closed -$267K
INSM icon
115
Insmed
INSM
$21.3B
– –
-1,648
Closed -$237K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
– –
-133,069
Closed -$3.71M
LAUR icon
117
Laureate Education
LAUR
$5.1B
– –
-343,030
Closed -$10.8M
LI icon
118
Li Auto
LI
$12.9B
– –
-359,124
Closed -$9.1M
NIO icon
119
NIO
NIO
$12.1B
– –
-2,733,551
Closed -$20.8M
PODD icon
120
Insulet
PODD
$11.7B
– –
-653
Closed -$202K
RYTM icon
121
Rhythm Pharmaceuticals
RYTM
$6.94B
– –
-1,988
Closed -$201K
SLNO
122
DELISTED
Soleno Therapeutics
SLNO
– –
-7,466
Closed -$505K
WTRG icon
123
Essential Utilities
WTRG
$11.1B
– –
-58,349
Closed -$2.33M
ONC
124
BeOne Medicines Ltd
ONC
$32.3B
– –
-852
Closed -$290K
SNDK
125
Sandisk
SNDK
$192B
– –
-61,426
Closed -$6.89M
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
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SI
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RWC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, RWC Asset Management held 182 positions worth $2.03B, down 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWC Asset Management withdrew a net $344M in Q4 2025, closing 16 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RWC Asset Management opened a new position in PG&E worth $14.4M.

  • RWC Asset Management's largest Q4 2025 buy was PG&E: 896,669 shares worth $14.4M.
  • RWC Asset Management added most to Paychex in Q4 2025, an estimated $18.2M increase.
  • RWC Asset Management's biggest Q4 2025 reduction was Sociedad Química y Minera de Chile, cutting an estimated $14.7M.
  • RWC Asset Management fully exited Cisco in Q4 2025, selling an estimated $52.1M.
  • RWC Asset Management's ten largest holdings make up 41% of its $2.03B portfolio in Q4 2025.
  • RWC Asset Management opened 8 new positions and closed 16 in Q4 2025.
  • RWC Asset Management's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.