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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
+5.26%
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
$1.57B
AUM Growth
+$191M
Cap. Flow
-$407M
Cap. Flow %
-25.83%
Top 10 Hldgs %
29.81%
Holding
158
New
18
Increased
65
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.2M
2
RRR icon
Red Rock Resorts
RRR
+$23.1M
3
OLN icon
Olin
OLN
+$22.5M
4
ENR icon
Energizer
ENR
+$20.5M
5
CME icon
CME Group
CME
+$18.6M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
3
AAPL icon
Apple
AAPL
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.71%
2 Healthcare 16.23%
3 Consumer Staples 10.41%
4 Industrials 8.86%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$671B
$63.3M 4.02%
522,145
+46,483
+10% +$5.28M
MRK icon
2
Merck
MRK
$376B
$62.9M 3.99%
1,144,452
+102,761
+10% +$5.47M
PFE icon
3
Pfizer
PFE
$164B
$61.7M 3.92%
1,845,616
+164,821
+10% +$5.26M
MSFT icon
4
Microsoft
MSFT
$3.79T
$57.2M 3.63%
1,117,577
+90,913
+9% +$4.72M
LLY icon
5
Eli Lilly
LLY
$1.03T
$54.1M 3.44%
686,963
+65,254
+10% +$4.91M
AMZN icon
6
Amazon
AMZN
$2.79T
$44.1M 2.8%
1,233,600
+891,480
+261% +$30.2M
PG icon
7
Procter & Gamble
PG
$341B
$39.1M 2.49%
462,356
+82,671
+22% +$6.79M
WMT icon
8
Walmart Inc
WMT
$860B
$26.8M 1.7%
1,100,256
+113,202
+11% +$2.62M
OLN icon
9
Olin
OLN
$1.93B
$25.9M 1.64%
+1,041,594
New +$22.5M
RRR icon
10
Red Rock Resorts
RRR
$3.38B
$24.9M 1.58%
+1,134,811
New +$23.1M
T icon
11
AT&T
T
$179B
$23.2M 1.47%
710,706
+156,478
+28% +$4.66M
ENR icon
12
Energizer
ENR
$1.41B
$23M 1.46%
+447,233
New +$20.5M
EMR icon
13
Emerson Electric
EMR
$83.8B
$22.1M 1.4%
423,504
+62,957
+17% +$3.34M
CL icon
14
Colgate-Palmolive
CL
$71.8B
$21.1M 1.34%
288,629
+59,625
+26% +$4.25M
MMM icon
15
3M
MMM
$86.8B
$20.9M 1.33%
142,691
+29,110
+26% +$4.1M
CME icon
16
CME Group
CME
$101B
$19.1M 1.22%
+196,597
New +$18.6M
TAP icon
17
Molson Coors Class B
TAP
$7.56B
$18.6M 1.18%
184,204
-18,232
-9% -$1.79M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 1.11%
+235,166
New +$16.6M
COST icon
19
Costco
COST
$410B
$17.2M 1.09%
109,706
+95,304
+662% +$14.4M
MHK icon
20
Mohawk Industries
MHK
$8.92B
$16.2M 1.03%
85,376
+26,529
+45% +$5.16M
DOV icon
21
Dover
DOV
$25.7B
$15.7M 1%
280,510
+59,931
+27% +$3.23M
DLTR icon
22
Dollar Tree
DLTR
$24.6B
$14.8M 0.94%
156,778
-74,196
-32% -$6.28M
GD icon
23
General Dynamics
GD
$99B
$14.6M 0.93%
+104,692
New +$14.6M
CVS icon
24
CVS Health
CVS
$124B
$13.6M 0.86%
141,988
-13,035
-8% -$1.3M
PM icon
25
Philip Morris
PM
$290B
$11.6M 0.73%
113,557
+56,952
+101% +$5.68M
1
2 3 4 5

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RWC Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, RWC Asset Management held 158 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RWC Asset Management withdrew a net $407M in Q2 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Boyd Gaming, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in Red Rock Resorts worth $24.9M.

  • RWC Asset Management's largest Q2 2016 buy was Red Rock Resorts: 1,134,811 shares worth $24.9M.
  • RWC Asset Management added most to Amazon in Q2 2016, an estimated $30.2M increase.
  • RWC Asset Management's biggest Q2 2016 reduction was ScottsMiracle-Gro, cutting an estimated $10.3M.
  • RWC Asset Management fully exited Boyd Gaming in Q2 2016, selling an estimated $30.1M.
  • RWC Asset Management's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2016.
  • RWC Asset Management opened 18 new positions and closed 21 in Q2 2016.
  • RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.