RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$25.4M |
| 2 |
Boeing
BA
|
$23M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Coinbase
COIN
|
$27.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.3M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
American Tower
AMT
|
$15.7M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 8.42% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8B
| $23.2M | 1.12% |
146,500
| – | – |
|
|
27
Boeing
BA
$177B
| $23M | 1.11% |
+120,000
| New | +$23M |
|
28
Surgery Partners
SGRY
$2.91B
| $22.8M | 1.1% |
414,000
| – | – |
|
29
ASML
ASML
$292B
| $22.4M | 1.08% |
33,500
| – | – |
|
30
TJX Companies
TJX
$152B
| $22.1M | 1.06% |
365,000
| – | – |
|
31
Generac Holdings
GNRC
$10.9B
| $21.8M | 1.05% |
73,400
+14,000
| +24% | +$4.16M |
|
32
Applied Materials
AMAT
$128B
| $21.4M | 1.03% |
162,000
| – | – |
|
33
Edwards Lifesciences
EW
$47.8B
| $21.2M | 1.02% |
180,165
| – | – |
|
34
Intel
INTC
$107B
| $20.2M | 0.97% |
406,600
| – | – |
|
35
Ross Stores
ROST
$48.1B
| $20.1M | 0.97% |
222,100
| – | – |
|
36
Capital One
COF
$145B
| $19.7M | 0.95% |
149,800
| – | – |
|
37
SiteOne Landscape Supply
SITE
$6.39B
| $18.6M | 0.9% |
115,192
| – | – |
|
38
Otis Worldwide
OTIS
$33.9B
| $18.6M | 0.9% |
242,000
| – | – |
|
39
Waste Management
WM
$91.2B
| $18.3M | 0.88% |
115,600
+18,100
| +19% | +$2.87M |
|
40
Carrier Global
CARR
$55.5B
| $18M | 0.87% |
392,500
+71,300
| +22% | +$3.27M |
|
41
Amazon
AMZN
$2.44T
| $17.9M | 0.86% |
5,500
| – | – |
|
42
Workday
WDAY
$61.6B
| $17.7M | 0.85% |
74,000
| – | – |
|
43
Ameresco
AMRC
$1.34B
| $17.5M | 0.84% |
219,700
+87,700
| +66% | +$6.97M |
|
44
Global Payments
GPN
$21.5B
| $17.4M | 0.83% |
126,800
| – | – |
|
45
Akamai
AKAM
$11.3B
| $17.2M | 0.83% |
143,800
| – | – |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $17.1M | 0.82% |
150,000
| – | – |
|
|
47
Chevron
CVX
$324B
| $16.7M | 0.8% |
+102,700
| New | +$16.7M |
|
48
Motorola Solutions
MSI
$78.7B
| $16.3M | 0.78% |
67,200
| – | – |
|
49
Lamb Weston
LW
$8.02B
| $16.2M | 0.78% |
271,000
| – | – |
|
50
Service Corp International
SCI
$11.1B
| $16.1M | 0.78% |
245,000
| – | – |
|