Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ETSY INC | — | 1,255,000.0 | $1.5M | 0.06% | NEW | — | $1.18 | — |
| 122 | — | UNITY SOFTWARE INC | — | 1,306,000.0 | $1.5M | 0.06% | NEW | — | $1.13 | — |
| 123 | — | GUARDANT HEALTH INC | — | 1,175,000.0 | $1.5M | 0.06% | NEW | — | $1.25 | — |
| 124 | — | FLUOR CORP | — | 1,088,000.0 | $1.4M | 0.06% | NEW | — | $1.33 | — |
| 125 | — | ALPHABET INC | — | 23,000.0 | $1.2M | 0.04% | NEW | — | $50.89 | — |
| 126 | — | TETRA TECH INC NEW | — | 1,089,000.0 | $1.1M | 0.04% | NEW | — | $1.05 | — |
| 127 | — | JOBY AVIATION INC | — | 1,256,000.0 | $1.1M | 0.04% | NEW | — | $0.91 | — |
| 128 | — | AEROVIRONMENT INC | — | 1,200,000.0 | $1.1M | 0.04% | NEW | — | $0.95 | — |
| 129 | — | LIBERTY MEDIA CORP DEL | — | 923,000.0 | $1.1M | 0.04% | NEW | — | $1.22 | — |
| 130 | — | NORTHERN OIL & GAS INC | — | 1,060,000.0 | $1.0M | 0.04% | NEW | — | $0.96 | — |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,211.0 | $940K | 0.04% | NEW | — | $42.34 | +16.2% |
| 132 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,232.0 | $874K | 0.03% | NEW | — | $391.45 | -5.5% |
| 133 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 148,380.0 | $858K | 0.03% | NEW | — | $5.78 | -22.8% |
| 134 | RSG | REPUBLIC SVCS INC | Industrials | 3,966.0 | $845K | 0.03% | NEW | — | $213.08 | +3.0% |
| 135 | — | SUPER MICRO COMPUTER INC | — | 807,000.0 | $790K | 0.03% | NEW | — | $0.98 | — |
| 136 | PL | PLANET LABS PBC | Industrials | 22,267.0 | $738K | 0.03% | NEW | — | $33.13 | -33.1% |
| 137 | CLH | CLEAN HARBORS INC | Industrials | 2,323.0 | $694K | 0.03% | NEW | — | $298.75 | +7.8% |
| 138 | ECL | ECOLAB INC | Basic Materials | 2,429.0 | $677K | 0.03% | NEW | — | $278.61 | +1.0% |
| 139 | VMI | VALMONT INDS INC | Industrials | 1,116.0 | $645K | 0.02% | NEW | — | $577.60 | -16.6% |
| 140 | MWA | MUELLER WTR PRODS INC | Industrials | 22,513.0 | $582K | 0.02% | NEW | — | $25.83 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
21.6%
Utilities
15.9%
Consumer Cyclical
10.7%
Communication Services
10.1%
Technology
8.7%
Energy
7.8%
Healthcare
6.9%
Basic Materials
6.0%
Industrials
5.8%
Real Estate
3.4%