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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.3B
AUM Growth
+$272M
Cap. Flow
-$332M
Cap. Flow %
-25.61%
Top 10 Hldgs %
33.44%
Holding
174
New
22
Increased
50
Reduced
43
Closed
20

Top Buys

1
CME icon
CME Group
CME
+$11.9M
2
EPC icon
Edgewell Personal Care
EPC
+$11.7M
3
HOUS
Anywhere Real Estate
HOUS
+$11.1M
4
PHM icon
Pultegroup
PHM
+$10.4M
5
HRB icon
H&R Block
HRB
+$9.68M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
SWFT
Swift Transportation Company
SWFT
+$12.1M
3
CHDN icon
Churchill Downs
CHDN
+$11.4M
4
EXPR
Express, Inc.
EXPR
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Healthcare 15.49%
2 Consumer Discretionary 9.96%
3 Consumer Staples 7.54%
4 Technology 6.76%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$52.6M 4.05%
762,177
-4,551
-0.6% -$307K
PFE icon
2
Pfizer
PFE
$143B
$49M 3.77%
1,656,456
+38,229
+2% +$1.1M
MRK icon
3
Merck
MRK
$315B
$48.6M 3.75%
896,574
+20,027
+2% +$1.12M
MSFT icon
4
Microsoft
MSFT
$2.98T
$42M 3.24%
904,289
+12,051
+1% +$566K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$41.5M 3.2%
397,035
+11,884
+3% +$1.25M
WMT icon
6
Walmart Inc
WMT
$915B
$36.4M 2.81%
1,273,050
+57,609
+5% +$1.56M
BYD icon
7
Boyd Gaming
BYD
$6.67B
$19.3M 1.49%
1,446,424
+15,495
+1% +$174K
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$18.7M 1.44%
420,289
+266,286
+173% +$11.1M
HPQ icon
9
HP
HPQ
$22.1B
$17.6M 1.35%
963,377
-58,043
-6% -$973K
HRB icon
10
H&R Block
HRB
$5.3B
$16.7M 1.28%
494,882
+302,327
+157% +$9.68M
TAP icon
11
Molson Coors Class B
TAP
$7.84B
$12.6M 0.97%
168,982
-113,042
-40% -$8.38M
CME icon
12
CME Group
CME
$89B
$12.5M 0.96%
+140,873
New +$11.9M
OPLN
13
Openlane
OPLN
$4.31B
$12.4M 0.95%
942,872
+472,181
+100% +$5.72M
SEE
14
DELISTED
Sealed Air
SEE
$12.2M 0.94%
286,828
-42,261
-13% -$1.59M
EPC icon
15
Edgewell Personal Care
EPC
$1.34B
$12.2M 0.94%
+127,545
New +$11.7M
PHM icon
16
Pultegroup
PHM
$24.6B
$11.2M 0.86%
+520,995
New +$10.4M
ODP
17
DELISTED
ODP
ODP
$10.7M 0.83%
125,357
+119,392
+2,002% +$7.59M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 0.79%
143,967
+45,119
+46% +$3.07M
UTX.PRA
19
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.51M 0.73%
+155,000
New +$9.19M
SWFT
20
DELISTED
Swift Transportation Company
SWFT
$9.36M 0.72%
326,898
-474,358
-59% -$12.1M
T icon
21
AT&T
T
$153B
$9.15M 0.71%
360,683
+201,984
+127% +$5.24M
VZ icon
22
Verizon
VZ
$183B
$9.03M 0.7%
193,080
+61,483
+47% +$3.01M
PG icon
23
Procter & Gamble
PG
$353B
$8.64M 0.67%
94,843
+48,056
+103% +$4.23M
CVS icon
24
CVS Health
CVS
$136B
$8.39M 0.65%
87,076
+46,848
+116% +$4.13M
AAPL icon
25
Apple
AAPL
$4.89T
$8.08M 0.62%
292,700
+176,300
+151% +$4.8M
1
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