Rwc Asset Management Llp
CIK Number: 0001520478
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 26.63 | +0.57% | 5.76M | +43.86% | 140.78M | 22.19 | 7.42% | Share |
| 2 | M | Macy's, Inc. | 18.21 | +0.14% | 10.65M | +65.36% | 124.14M | 12.2 | 6.54% | Share |
| 3 | EXC | Exelon Corporat... | 45.34 | +0.82% | 1.85M | -7.21% | 80.51M | 37.6 | 4.24% | Share |
| 4 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 818.23K | -5% | 56.77M | 49.94 | 2.99% | Share |
| 5 | CEG | Constellation E... | 360.00 | +0.71% | 164.13K | -15.87% | 52.97M | 228.83 | 2.79% | Share |
| 6 | LEA | Lear Corporatio... | 103.95 | +1.41% | 549.15K | +14.41% | 52.16M | 102.89 | 2.75% | Share |
| 7 | TAP | Molson Coors Be... | 46.39 | +0.46% | 1.05M | +24.17% | 50.36M | 55.97 | 2.65% | Share |
| 8 | AMT | American Tower ... | 190.21 | -0.5% | 222.97K | -5.05% | 49.28M | 192.76 | 2.60% | Share |
| 9 | KDP | Keurig Dr Peppe... | 25.84 | +0.39% | 1.41M | -5.12% | 46.61M | 33.01 | 2.46% | Share |
| 10 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 296.19K | -5.12% | 45.24M | 164.06 | 2.38% | Share |
| 11 | SYY | Sysco Corporati... | 82.15 | -1.35% | 586.55K | -5.21% | 44.43M | 79.69 | 2.34% | Share |
| 12 | CMS | CMS Energy Corp... | 72.33 | +0.70% | 485.83K | -5.55% | 33.66M | 65.6 | 1.77% | Share |
| 13 | GFI | Gold Fields Lim... | 42.15 | -0.26% | 1.31M | -23.79% | 31.08M | 12.28 | 1.64% | Share |
| 14 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 11.83K | -6.63% | 30.91M | 1119.78 | 1.63% | Share |
| 15 | OMC | Omnicom Group I... | 77.62 | +1.00% | 404.9K | -5.06% | 29.13M | 77.93 | 1.54% | Share |
| 16 | ABEV | Ambev S.A. | 2.17 | -0.91% | 11.83M | -5.35% | 28.51M | 2.95 | 1.50% | Share |
| 17 | PAYX | Paychex, Inc. | 124.61 | +0.96% | 193.25K | -5.16% | 28.11M | 111.12 | 1.48% | Share |
| 18 | D | Dominion Energy... | 61.53 | +0.72% | 490.25K | +0.41% | 27.71M | 55.67 | 1.46% | Share |
| 19 | VST | Vistra Corp. | 201.98 | -0.33% | 142.96K | -0.21% | 27.71M | 137.87 | 1.46% | Share |
| 20 | NEE | NextEra Energy,... | 80.07 | +2.42% | 379.05K | +0.54% | 26.31M | 74.77 | 1.39% | Share |
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