Long-term investor
Rwc Asset Management LLP @rwcassetmanagementllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001520478).
Record
- Tracked since 2025-06-30 (434 days), 203 trades recorded
- Returns: week n/a · month n/a · 90 days +2.9% · 6 months +4.8% · 1 year +12.1% · all +12.1%
- Max drawdown -1.1% · Sharpe 0.95 · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 55616P104 · 8.0% · long · since 2025-06-30
- SJM · 6.6% · long · since 2026-06-30
- KHC · 6.3% · long · since 2026-03-31
- CMCSA · 6.2% · long · since 2026-03-31
- HPQ · 5.4% · long · since 2025-06-30
- EXC · 2.8% · long · since 2025-06-30
- BAX · 2.7% · long · since 2026-03-31
- JNJ · 2.5% · long · since 2025-06-30
- OMC · 2.2% · long · since 2025-06-30
- VIST · 1.9% · long · since 2025-06-30
- 833635105 · 1.8% · long · since 2025-06-30
- SYY · 1.6% · long · since 2025-06-30
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