Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,603.0 | $566K | 0.02% | NEW | — | $156.96 | -9.1% |
| 142 | ITRI | ITRON INC | Technology | 6,263.0 | $542K | 0.02% | NEW | — | $86.53 | +14.0% |
| 143 | DE | DEERE & CO | Industrials | 835.0 | $530K | 0.02% | NEW | — | $634.33 | -2.0% |
| 144 | BALL | BALL CORP | Consumer Cyclical | 7,944.0 | $496K | 0.02% | NEW | — | $62.40 | +1.7% |
| 145 | TRMB | TRIMBLE INC | Technology | 9,493.0 | $486K | 0.02% | NEW | — | $51.18 | +17.3% |
| 146 | XYL | XYLEM INC | Industrials | 3,949.0 | $467K | 0.02% | NEW | — | $118.21 | -4.1% |
| 147 | VLTO | VERALTO CORP | Industrials | 5,172.0 | $459K | 0.02% | NEW | — | $88.68 | +12.7% |
| 148 | — | STRATEGY INC | — | 415,000.0 | $429K | 0.02% | NEW | — | $1.03 | — |
| 149 | — | GAMESTOP CORP | — | 415,000.0 | $419K | 0.02% | NEW | — | $1.01 | — |
| 150 | — | CLOUDFLARE INC | — | 312,000.0 | $396K | 0.01% | NEW | — | $1.27 | — |
| 151 | TTEK | TETRA TECH INC NEW | Industrials | 12,253.0 | $354K | 0.01% | NEW | — | $28.89 | +28.0% |
| 152 | KOS | KOSMOS ENERGY LTD | Energy | 148,128.0 | $313K | 0.01% | NEW | — | $2.11 | +42.9% |
| 153 | — | HALOZYME THERAPEUTICS INC | — | 201,000.0 | $295K | 0.01% | NEW | — | $1.47 | — |
| 154 | BMI | BADGER METER INC | Technology | 1,928.0 | $286K | 0.01% | NEW | — | $148.38 | -13.4% |
| 155 | ACM | AECOM | Industrials | 4,069.0 | $284K | 0.01% | NEW | — | $69.80 | -7.1% |
| 156 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,052.0 | $251K | 0.01% | NEW | — | $238.28 | +5.6% |
| 157 | — | RIVIAN AUTOMOTIVE INC | — | 228,000.0 | $244K | 0.01% | NEW | — | $1.07 | — |
| 158 | SM | SM ENERGY COMPANY | Energy | 9,086.0 | $237K | 0.01% | NEW | — | $26.10 | +43.0% |
| 159 | KAI | KADANT INC | Industrials | 746.0 | $234K | 0.01% | NEW | — | $314.23 | -1.0% |
| 160 | CPRT | COPART INC | Industrials | 7,386.0 | $208K | 0.01% | NEW | — | $28.19 | +22.4% |
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%