Rwc Asset Management Llp (1520478) Portfolio


Number of Companies: 96
Inflow: $149,522 K
Outflow: $-509,274 K
Net Flow: $-359,751 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 184,185 New Holding 184,185 $108.98 $20,074 $20,074
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 70,352 New Holding 70,352 $284.67 $20,027 $20,027
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 230,974 New Holding 230,974 $82.45 $19,046 $19,046
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 219,954 Added More 174,904 $72.76 $12,727 $16,006
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 114,356 New Holding 114,356 $98.48 $11,261 $11,261
2833 18 Mohawk Industries Inc (MHK) Home Improvement 58,847 New Holding 58,847 $190.89 $11,233 $11,233
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 1,055,174 New Holding 1,055,174 $7.36 $7,766 $7,766
196 12 Diamondback Energy Inc (FANG) Exploration And Production 95,858 New Holding 95,858 $77.18 $7,398 $7,398
2592 79 Adobe Systems Inc (ADBE) Application Software 86,220 Added More 59,405 $93.80 $5,572 $8,087
2830 14 Tesoro Corp (TSO) Refining And Marketing 58,374 New Holding 58,374 $86.01 $5,020 $5,020
3077 22 Procter And Gamble Cothe (PG) Household Products 379,685 Added More 35,222 $82.30 $2,899 $31,251
3023 7 Merck And Co Inc (MRK) Large Pharma 993,980 Added More 47,757 $52.91 $2,526 $52,591
2985 20 Colgate-Palmolive Co (CL) Household Products 229,004 Added More 34,485 $70.65 $2,436 $16,179
175 2 3m Co (MMM) Containers And Packaging 94,967 Added More 14,412 $166.63 $2,401 $15,824
3062 63 Atandt Inc (T) Telecom Carriers 418,601 Added More 60,648 $39.16 $2,375 $16,396
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 155,023 Added More 20,621 $103.73 $2,139 $16,080
3031 8 Pfizer Inc (PFE) Large Pharma 1,594,682 Added More 69,071 $29.63 $2,047 $47,266
2729 18 Dover Corp (DOV) Industrial Machinery 178,174 Added More 26,598 $64.33 $1,711 $11,461
3076 10 Johnson And Johnson (JNJ) Large Pharma 475,662 Added More 15,159 $108.19 $1,640 $51,466
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 360,547 Added More 26,910 $54.38 $1,463 $19,606
392 25 Huntington Bancshares Inc (HBAN) Banks 402,416 Added More 119,191 $9.54 $1,137 $3,839
3036 50 American International Group (AIG) P And C Insurance 114,776 Added More 12,480 $54.04 $674 $6,203
241 3 Gartner Inc (IT) Information Services 43,713 Added More 4,780 $89.34 $427 $3,905
2617 3 Csx Corp (CSX) Rail Freight 150,766 Added More 16,531 $25.75 $425 $3,882
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 53,932 Added More 6,015 $70.11 $421 $3,781
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 133,697 Added More 14,831 $22.95 $340 $3,068
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 73,475 Added More 9,720 $33.00 $320 $2,424
2937 16 Kroger Co (KR) Food And Drug Stores 73,798 Added More 8,210 $38.25 $314 $2,822
2573 17 United States Steel Corp (X) Steel Producers 169,131 Added More 18,525 $16.04 $297 $2,714
181 1 Lennar Corp-A (LEN) Homebuilders 56,014 Added More 6,011 $48.36 $290 $2,708
64 1 Cbre Group Inc - A (CBG) Real Estate Services 84,753 Added More 9,740 $28.82 $280 $2,442
2870 14 Monsanto Co (MON) Agricultural Chemicals 27,893 Added More 3,024 $87.73 $265 $2,447
2820 13 Paccar Inc (PCAR) Commercial Vehicles 41,818 Added More 4,805 $54.68 $262 $2,287
2831 5 Kansas City Southern (KSU) Rail Freight 26,647 Added More 3,005 $85.44 $256 $2,276
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 62,223 Added More 7,330 $31.53 $231 $1,961
75 2 Keycorp (KEY) Banks 176,850 Added More 20,296 $11.04 $224 $1,952
3011 13 Citigroup Inc (C) Diversified Banks 40,508 Added More 4,403 $41.75 $183 $1,691
3065 7 Philip Morris International (PM) Tobacco 56,605 Added More 1,813 $98.11 $177 $5,553
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 30,938 Added More 3,430 $48.81 $167 $1,510
2580 8 Discovery Communications-C (DISCK) Entertainment Content 52,297 Added More 5,594 $27.00 $151 $1,412
2131 8 Cavco Industries Inc (CVCO) Homebuilders 14,970 Added More 1,590 $93.45 $148 $1,399
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 41,025 Added More 4,555 $28.34 $129 $1,162
2778 11 Bank Of America Corp (BAC) Diversified Banks 88,195 Added More 9,475 $13.52 $128 $1,192
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 53,929 Added More 5,305 $22.30 $118 $1,203
102 3 Regions Financial Corp (RF) Banks 113,795 Added More 14,015 $7.85 $110 $893
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 138,143 Added More 15,331 $7.10 $108 $980
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 6,334 Added More 1,283 $64.94 $83 $411
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 32,124 Added More 3,244 $23.86 $77 $766
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,899 No Change 0 $54.08 $0 $3,563
522 3 Avon Products Inc (AVP) Household Products 111 No Change 0 $4.81 $0 $0
2909 5 Reynolds American Inc (RAI) Tobacco 114,728 No Change 0 $50.31 $0 $5,771
3024 13 Time Warner Inc (TWX) Entertainment Content 700 No Change 0 $72.55 $0 $50
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 22,395 No Change 0 $43.83 $0 $981
2628 10 Sothebys (BID) Other Commercial Services 92,660 No Change 0 $26.73 $0 $2,476
2826 41 Consolidated Edison Inc (ED) Utility Networks 69,601 No Change 0 $76.62 $0 $5,332
2950 8 General Motors Co (GM) Automobiles 81 No Change 0 $31.43 $0 $2
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 239 No Change 0 $156.97 $0 $37
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 200 No Change 0 $26.58 $0 $5
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 102 No Change 0 $28.46 $0 $2
3049 6 General Electric Co (GE) Electrical Power Equipment 34,537 No Change 0 $31.79 $0 $1,097
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 100 No Change 0 $46.08 $0 $4
2694 34 Handr Block Inc (HRB) Professional Services 123 No Change 0 $26.42 $0 $3
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 5,000 No Change 0 $18.93 $0 $94
2282 21 Boston Scientific Corp (BSX) Medical Devices 300 No Change 0 $18.80 $0 $5
2850 27 Southern Cothe (SO) Integrated Utilities 90,840 No Change 0 $51.73 $0 $4,699
3000 32 American Express Co (AXP) Consumer Finance 17,281 No Change 0 $61.40 $0 $1,061
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 33,046 No Change 0 $67.75 $0 $2,238
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 650 No Change 0 $59.22 $0 $38
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 329,018 Sold Some -85 $68.48 $-5 $22,534
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,402 Sold Some -391 $157.58 $-61 $2,269
3008 5 Eli Lilly And Co (LLY) Large Pharma 621,709 Sold Some -4,738 $72.01 $-341 $44,769
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,127 Sold Some -10,743 $61.47 $-660 $745
3043 8 Charter Communication-A (CHTR) Cable And Satellite 5,875 Sold Some -3,665 $202.42 $-741 $1,189
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -10,820 $82.59 $-893 $0
309 5 Sri Malini Spinning Mills (PAM) 102,900 Sold Some -42,878 $21.44 $-919 $2,206
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 1,457,187 Sold Some -44,593 $20.66 $-921 $30,105
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,026,664 Sold Some -26,755 $55.23 $-1,477 $56,702
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,788 Sold Some -27,082 $76.48 $-2,071 $672
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,009 Sold Some -21,972 $94.50 $-2,076 $662
3074 26 Facebook Inc-A (FB) Internet Media 6,229 Sold Some -20,104 $114.09 $-2,293 $710
2037 22 Kona Grill Inc (KONA) Restaurants 0 Sold All -364,660 $12.95 $-4,722 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 4,605 Sold Some -102,278 $66.50 $-6,801 $306
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -92,895 $74.66 $-6,936 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -52,247 $148.75 $-7,771 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -133,318 $66.11 $-8,813 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 202,436 Sold Some -127,223 $96.18 $-12,236 $19,470
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -500,315 $24.49 $-12,252 $0
56 2 Ssandc Technologies Holdings (SSNC) Application Software 0 Sold All -218,721 $63.41 $-13,871 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -185,387 $77.86 $-14,434 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -370,341 $48.68 $-18,028 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -436,449 $44.29 $-19,330 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -591,283 $36.15 $-21,374 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -144,199 $151.08 $-21,787 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 17,106 Sold Some -43,488 $593.64 $-25,816 $10,154
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -877,672 $31.45 $-27,602 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 32,650,000 Sold Some -3,500,000 $78.58 $-275,030 $2,565,637