RWC Asset Management LLP
CIK 0001520478 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.64B
2026 Q2
Positions
160
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
M
MACYS INC
8.0%
SJM
SMUCKER J M CO
6.6%
KHC
KRAFT HEINZ CO
6.3%
CMCSA
COMCAST CORP NEW
6.2%
HPQ
HP INC
5.4%
EXC
EXELON CORP
2.8%
BAX
BAXTER INTL INC
2.7%
JNJ
JOHNSON & JOHNSON
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.