Sponsored
The Analysis of RWC Asset Management LLP's Holdings & P&L
Currently, RWC Asset Management LLP holds 163 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in M (+11.3M shares, valued at $204.0M), CMCSA (+6.1M shares, valued at $173.9M), N/A (+6.2M shares, valued at $119.6M); initiated new positions in M (+11.3M shares, valued at $204.0M), CMCSA (+6.1M shares, valued at $173.9M), N/A (+6.2M shares, valued at $119.6M).
1M P&L
-28.1M-1.36%
3M P&L
-111.9M-5.22%
HY P&L
+105.9M+5.50%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Utilities - Regulated Electric269.3M
13.5%
2Department Stores204.0M
10.2%
3Telecom Services190.0M
9.5%
Top Industries by Stock Count
1Utilities - Regulated Electric13 stocks
12.0%
2Biotechnology6 stocks
5.6%
3Oil & Gas E&P5 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC4.6M sharesnew addition2026-03-312026-04-27
Sponsored
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.7M sharesnew addition2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN1.4M sharesnew addition2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
M
NewMACYS INC
Shares11.3M
Event2026-03-31
Filed2026-04-27
CMCSA
NewCOMCAST CORP NEW
Shares6.1M
Event2026-03-31
Filed2026-04-27
HP INC
NewHP INC
Shares6.2M
Event2026-03-31
Filed2026-04-27
KHC
NewKRAFT HEINZ CO
Shares4.8M
Event2026-03-31
Filed2026-04-27
EXC
NewEXELON CORP
Shares1.6M
Event2026-03-31
Filed2026-04-27
SQM
NewSOCIEDAD QUIMICA Y MINERA DE
Shares956.6K
Event2026-03-31
Filed2026-04-27
LEA
NewLEAR CORP
Shares637.6K
Event2026-03-31
Filed2026-04-27
JNJ
NewJOHNSON & JOHNSON
Shares257.2K
Event2026-03-31
Filed2026-04-27
GFI
NewGOLD FIELDS LTD
Shares1.3M
Event2026-03-31
Filed2026-04-27
PBR
NewPETROLEO BRASILEIRO S A
Shares2.6M
Event2026-03-31
Filed2026-04-27
OMC
NewOMNICOM GROUP INC
Shares722.9K
Event2026-03-31
Filed2026-04-27
BAX
NewBAXTER INTL INC
Shares3.1M
Event2026-03-31
Filed2026-04-27
TAP
NewMOLSON COORS BEVERAGE CO
Shares1.2M
Event2026-03-31
Filed2026-04-27
VIST
NewVISTA ENERGY S.A.B. DE C.V.
Shares600.3K
Event2026-03-31
Filed2026-04-27
SYY
NewSYSCO CORP
Shares510.0K
Event2026-03-31
Filed2026-04-27
GGAL
NewGRUPO FINANCIERO GALICIA S.A
Shares747.9K
Event2026-03-31
Filed2026-04-27
VALE
NewVALE S A
Shares2.2M
Event2026-03-31
Filed2026-04-27
NEE
NewNEXTERA ENERGY INC
Shares365.4K
Event2026-03-31
Filed2026-04-27
AMT
NewAMERICAN TOWER CORP
Shares194.0K
Event2026-03-31
Filed2026-04-27
CMS
NewCMS ENERGY CORP
Shares424.3K
Event2026-03-31
Filed2026-04-27
KDP
NewKEURIG DR PEPPER INC
Shares1.2M
Event2026-03-31
Filed2026-04-27
CEG
NewCONSTELLATION ENERGY CORP
Shares109.2K
Event2026-03-31
Filed2026-04-27
ABEV
NewAMBEV SA
Shares10.3M
Event2026-03-31
Filed2026-04-27
PAYX
NewPAYCHEX INC
Shares323.4K
Event2026-03-31
Filed2026-04-27
PM
NewPHILIP MORRIS INTL INC
Shares174.3K
Event2026-03-31
Filed2026-04-27
D
NewDOMINION ENERGY INC
Shares442.3K
Event2026-03-31
Filed2026-04-27
PEP
NewPEPSICO INC
Shares167.7K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
NewMERCK & CO INC
Shares205.1K
Event2026-03-31
Filed2026-04-27
WMB
NewWILLIAMS COS INC
Shares321.0K
Event2026-03-31
Filed2026-04-27
BRX
NewBRIXMOR PPTY GROUP INC
Shares811.0K
Event2026-03-31
Filed2026-04-27
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares278.4K
Event2026-03-31
Filed2026-04-27
LOMA
NewLOMA NEGRA C I A S A MTN 14
Shares2.0M
Event2026-03-31
Filed2026-04-27
EMBJ
NewEMBRAER S.A.
Shares332.5K
Event2026-03-31
Filed2026-04-27
AKAMAI TECHNOLOGIES INC
NewAKAMAI TECHNOLOGIES INC
Shares17.1M
Event2026-03-31
Filed2026-04-27
DVN
NewDEVON ENERGY CORP NEW
Shares388.3K
Event2026-03-31
Filed2026-04-27
CWEN
NewCLEARWAY ENERGY INC
Shares479.0K
Event2026-03-31
Filed2026-04-27
MELI
NewMERCADOLIBRE INC
Shares10.8K
Event2026-03-31
Filed2026-04-27
FEDERAL RLTY INVT TR NEW
NewFEDERAL RLTY INVT TR NEW
Shares172.1K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares81.4K
Event2026-03-31
Filed2026-04-27
HUBBELL INC
NewHUBBELL INC
Shares32.2K
Event2026-03-31
Filed2026-04-27
PCG
NewPG&E CORP
Shares896.7K
Event2026-03-31
Filed2026-04-27
EPAM
NewEPAM SYS INC
Shares116.1K
Event2026-03-31
Filed2026-04-27
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares416.5K
Event2026-03-31
Filed2026-04-27
CHRD
NewCHORD ENERGY CORPORATION
Shares106.8K
Event2026-03-31
Filed2026-04-27
DAL
NewDELTA AIR LINES INC
Shares228.4K
Event2026-03-31
Filed2026-04-27
TEO
NewTELECOM ARGENTINA SA
Shares1.3M
Event2026-03-31
Filed2026-04-27
AQN
NewALGONQUIN POWER & UTILITIES
Shares2.2M
Event2026-03-31
Filed2026-04-27
SYF
NewSYNCHRONY FINANCIAL
Shares183.1K
Event2026-03-31
Filed2026-04-27
BZ
NewKANZHUN LIMITED
Shares856.2K
Event2026-03-31
Filed2026-04-27
ORA
NewORMAT TECHNOLOGIES INC
Shares99.4K
Event2026-03-31
Filed2026-04-27
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares32.9K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares8.8M
Event2026-03-31
Filed2026-04-27
XEL
NewXCEL ENERGY INC
Shares134.6K
Event2026-03-31
Filed2026-04-27
SO
NewSOUTHERN CO
Shares109.4K
Event2026-03-31
Filed2026-04-27
SUPV
NewGRUPO SUPERVIELLE S.A.
Shares1.1M
Event2026-03-31
Filed2026-04-27
JD.COM INC
NewJD.COM INC
Shares10.5M
Event2026-03-31
Filed2026-04-27
AVA
NewAVISTA CORP
Shares255.4K
Event2026-03-31
Filed2026-04-27
BABA
NewALIBABA GROUP HLDG LTD
Shares81.0K
Event2026-03-31
Filed2026-04-27
UBER TECHNOLOGIES INC
NewUBER TECHNOLOGIES INC
Shares8.2M
Event2026-03-31
Filed2026-04-27
TECK
NewTECK RESOURCES LTD
Shares190.1K
Event2026-03-31
Filed2026-04-27
OC
NewOWENS CORNING NEW
Shares87.1K
Event2026-03-31
Filed2026-04-27
VST
NewVISTRA CORP
Shares57.3K
Event2026-03-31
Filed2026-04-27
AEP
NewAMERICAN ELEC PWR CO INC
Shares64.4K
Event2026-03-31
Filed2026-04-27
AMERICAN WTR CAP CORP
NewAMERICAN WTR CAP CORP
Shares8.3M
Event2026-03-31
Filed2026-04-27
TLN
NewTALEN ENERGY CORP
Shares25.5K
Event2026-03-31
Filed2026-04-27
ES
NewEVERSOURCE ENERGY
Shares114.5K
Event2026-03-31
Filed2026-04-27
SOUTHERN CO
NewSOUTHERN CO
Shares7.1M
Event2026-03-31
Filed2026-04-27
COINBASE GLOBAL INC
NewCOINBASE GLOBAL INC
Shares8.2M
Event2026-03-31
Filed2026-04-27
DTE
NewDTE ENERGY CO
Shares51.2K
Event2026-03-31
Filed2026-04-27
CMS ENERGY CORP
NewCMS ENERGY CORP
Shares6.6M
Event2026-03-31
Filed2026-04-27
RIVIAN AUTOMOTIVE INC
NewRIVIAN AUTOMOTIVE INC
Shares6.8M
Event2026-03-31
Filed2026-04-27
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares6.1M
Event2026-03-31
Filed2026-04-27
AES
NewAES CORP
Shares470.8K
Event2026-03-31
Filed2026-04-27
AEE
NewAMEREN CORP
Shares60.3K
Event2026-03-31
Filed2026-04-27
STRATEGY INC
NewSTRATEGY INC
Shares6.0M
Event2026-03-31
Filed2026-04-27
NEXTERA ENERGY CAP HLDGS INC
NewNEXTERA ENERGY CAP HLDGS INC
Shares4.6M
Event2026-03-31
Filed2026-04-27
GLOBAL PMTS INC
NewGLOBAL PMTS INC
Shares6.7M
Event2026-03-31
Filed2026-04-27
CENTERPOINT ENERGY INC
NewCENTERPOINT ENERGY INC
Shares4.8M
Event2026-03-31
Filed2026-04-27
RUN
NewSUNRUN INC
Shares415.6K
Event2026-03-31
Filed2026-04-27
JXN
NewJACKSON FINANCIAL INC
Shares53.2K
Event2026-03-31
Filed2026-04-27
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares40.0K
Event2026-03-31
Filed2026-04-27
PPL CAP FDG INC
NewPPL CAP FDG INC
Shares4.5M
Event2026-03-31
Filed2026-04-27
LNT
NewALLIANT ENERGY CORP
Shares67.4K
Event2026-03-31
Filed2026-04-27
WM
NewWASTE MGMT INC DEL
Shares19.9K
Event2026-03-31
Filed2026-04-27
JAZZ INVESTMENTS I LTD
NewJAZZ INVESTMENTS I LTD
Shares3.1M
Event2026-03-31
Filed2026-04-27
PG&E CORP
NewPG&E CORP
Shares4.0M
Event2026-03-31
Filed2026-04-27
HIGHLANDER SILVER CORP
NewHIGHLANDER SILVER CORP
Shares692.3K
Event2026-03-31
Filed2026-04-27
LIVE NATION ENTERTAINMENT IN
NewLIVE NATION ENTERTAINMENT IN
Shares3.7M
Event2026-03-31
Filed2026-04-27
PARSONS CORP DEL
NewPARSONS CORP DEL
Shares4.0M
Event2026-03-31
Filed2026-04-27
BRIDGEBIO PHARMA INC
NewBRIDGEBIO PHARMA INC
Shares3.3M
Event2026-03-31
Filed2026-04-27
YPF
NewYPF SOCIEDAD ANONIMA
Shares77.2K
Event2026-03-31
Filed2026-04-27
TRIP COM GROUP LTD
NewTRIP COM GROUP LTD
Shares3.5M
Event2026-03-31
Filed2026-04-27
ON SEMICONDUCTOR CORP
NewON SEMICONDUCTOR CORP
Shares2.6M
Event2026-03-31
Filed2026-04-27
PINNACLE WEST CAP CORP
NewPINNACLE WEST CAP CORP
Shares2.5M
Event2026-03-31
Filed2026-04-27
IRSA INVERSIONES Y REP S A
NewIRSA INVERSIONES Y REP S A
Shares155.8K
Event2026-03-31
Filed2026-04-27
DATADOG INC
NewDATADOG INC
Shares2.5M
Event2026-03-31
Filed2026-04-27
CAAP
NewCORPORACION AMER ARPTS S A
Shares75.4K
Event2026-03-31
Filed2026-04-27
SOLARIS ENERGY INFRAS INC
NewSOLARIS ENERGY INFRAS INC
Shares1.5M
Event2026-03-31
Filed2026-04-27
LYFT INC
NewLYFT INC
Shares1.8M
Event2026-03-31
Filed2026-04-27
VEON LTD
NewVEON LTD
Shares38.0K
Event2026-03-31
Filed2026-04-27
LANTHEUS HLDGS INC
NewLANTHEUS HLDGS INC
Shares1.5M
Event2026-03-31
Filed2026-04-27
GRUPO AEROMEXICO SAB DE CV
NewGRUPO AEROMEXICO SAB DE CV
Shares124.3K
Event2026-03-31
Filed2026-04-27
NUTANIX INC
NewNUTANIX INC
Shares1.6M
Event2026-03-31
Filed2026-04-27
IRHYTHM HOLDINGS INC
NewIRHYTHM HOLDINGS INC
Shares1.5M
Event2026-03-31
Filed2026-04-27
FLUOR CORP
NewFLUOR CORP
Shares1.2M
Event2026-03-31
Filed2026-04-27
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares1.4M
Event2026-03-31
Filed2026-04-27
RIOT PLATFORMS INC
NewRIOT PLATFORMS INC
Shares1.2M
Event2026-03-31
Filed2026-04-27
GUARDANT HEALTH INC
NewGUARDANT HEALTH INC
Shares1.3M
Event2026-03-31
Filed2026-04-27
COINBASE GLOBAL INC
NewCOINBASE GLOBAL INC
Shares1.3M
Event2026-03-31
Filed2026-04-27
SYNAPTICS INC
NewSYNAPTICS INC
Shares1.3M
Event2026-03-31
Filed2026-04-27
AEROVIRONMENT INC
NewAEROVIRONMENT INC
Shares1.2M
Event2026-03-31
Filed2026-04-27
NORTHERN OIL & GAS INC
NewNORTHERN OIL & GAS INC
Shares1.1M
Event2026-03-31
Filed2026-04-27
ETSY INC
NewETSY INC
Shares1.2M
Event2026-03-31
Filed2026-04-27
VZ
NewVERIZON COMMUNICATIONS INC
Shares22.5K
Event2026-03-31
Filed2026-04-27
AFFIRM HLDGS INC
NewAFFIRM HLDGS INC
Shares1.2M
Event2026-03-31
Filed2026-04-27
TETRA TECH INC NEW
NewTETRA TECH INC NEW
Shares1.1M
Event2026-03-31
Filed2026-04-27
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares958.0K
Event2026-03-31
Filed2026-04-27
ITRON INC
NewITRON INC
Shares1.1M
Event2026-03-31
Filed2026-04-27
JOBY AVIATION INC
NewJOBY AVIATION INC
Shares1.3M
Event2026-03-31
Filed2026-04-27
SBS
NewCOMPANHIA DE SANEAMENTO BASI
Shares30.2K
Event2026-03-31
Filed2026-04-27
RSG
NewREPUBLIC SVCS INC
Shares3.9K
Event2026-03-31
Filed2026-04-27
KOS
NewKOSMOS ENERGY LTD
Shares292.5K
Event2026-03-31
Filed2026-04-27
PL
NewPLANET LABS PBC
Shares26.6K
Event2026-03-31
Filed2026-04-27
LLY
NewELI LILLY & CO
Shares772
Event2026-03-31
Filed2026-04-27
ABBV
NewABBVIE INC
Shares3.1K
Event2026-03-31
Filed2026-04-27
XYL
NewXYLEM INC
Shares5.4K
Event2026-03-31
Filed2026-04-27
WTS
NewWATTS WATER TECHNOLOGIES INC
Shares2.2K
Event2026-03-31
Filed2026-04-27
CLH
NewCLEAN HARBORS INC
Shares2.2K
Event2026-03-31
Filed2026-04-27
TRMB
NewTRIMBLE INC
Shares9.5K
Event2026-03-31
Filed2026-04-27
MWA
NewMUELLER WTR PRODS INC
Shares22.5K
Event2026-03-31
Filed2026-04-27
ECL
NewECOLAB INC
Shares2.2K
Event2026-03-31
Filed2026-04-27
ITRI
NewITRON INC
Shares6.3K
Event2026-03-31
Filed2026-04-27
WMS
NewADVANCED DRAIN SYS INC DEL
Shares3.2K
Event2026-03-31
Filed2026-04-27
DE
NewDEERE & CO
Shares750
Event2026-03-31
Filed2026-04-27
BALL
NewBALL CORP
Shares7.0K
Event2026-03-31
Filed2026-04-27
SYRE
NewSPYRE THERAPEUTICS INC
Shares8.2K
Event2026-03-31
Filed2026-04-27
DNTH
NewDIANTHUS THERAPEUTICS INC
Shares4.6K
Event2026-03-31
Filed2026-04-27
VMI
NewVALMONT INDS INC
Shares931
Event2026-03-31
Filed2026-04-27
TTEK
NewTETRA TECH INC NEW
Shares12.3K
Event2026-03-31
Filed2026-04-27
GH
NewGUARDANT HEALTH INC
Shares3.9K
Event2026-03-31
Filed2026-04-27
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares718
Event2026-03-31
Filed2026-04-27
JETBLUE AIRWAYS CORP
NewJETBLUE AIRWAYS CORP
Shares356.0K
Event2026-03-31
Filed2026-04-27
ACM
NewAECOM
Shares4.1K
Event2026-03-31
Filed2026-04-27
STKL
NewSUNOPTA INC
Shares47.2K
Event2026-03-31
Filed2026-04-27
BMI
NewBADGER METER INC
Shares1.8K
Event2026-03-31
Filed2026-04-27
SM
NewSM ENERGY COMPANY
Shares8.4K
Event2026-03-31
Filed2026-04-27
CPRT
NewCOPART INC
Shares7.4K
Event2026-03-31
Filed2026-04-27
JAZZ INVESTMENTS I LTD
NewJAZZ INVESTMENTS I LTD
Shares200.0K
Event2026-03-31
Filed2026-04-27
GKOS
NewGLAUKOS CORP
Shares2.2K
Event2026-03-31
Filed2026-04-27
UNH
NewUNITEDHEALTH GROUP INC
Shares856
Event2026-03-31
Filed2026-04-27
ABT
NewABBOTT LABORATORIES
Shares2.2K
Event2026-03-31
Filed2026-04-27
EYPT
NewEYEPOINT INC
Shares17.7K
Event2026-03-31
Filed2026-04-27
HCA
NewHCA HEALTHCARE INC
Shares479
Event2026-03-31
Filed2026-04-27
BSX
NewBOSTON SCIENTIFIC CORP
Shares3.6K
Event2026-03-31
Filed2026-04-27
PKG
NewPACKAGING CORP AMER
Shares1.1K
Event2026-03-31
Filed2026-04-27
CGON
NewCG ONCOLOGY INC
Shares3.3K
Event2026-03-31
Filed2026-04-27
SRRK
NewSCHOLAR ROCK HLDG CORP
Shares4.5K
Event2026-03-31
Filed2026-04-27
KAI
NewKADANT INC
Shares746
Event2026-03-31
Filed2026-04-27
MIRM
NewMIRUM PHARMACEUTICALS INC
Shares2.3K
Event2026-03-31
Filed2026-04-27
IQV
NewIQVIA HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-04-27
STN
NewSTANTEC INC
Shares2.5K
Event2026-03-31
Filed2026-04-27
SIBN
NewSI BONE INC
Shares14.7K
Event2026-03-31
Filed2026-04-27
LEG
NewLEGGETT & PLATT INC
Shares10.2K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available