RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.6M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$27.5M
2
+$24.3M
3
+$21.4M
4
AMT icon
American Tower
AMT
+$15.7M
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$23.2M 1.12%
146,500
27
$23M 1.11%
+120,000
28
$22.8M 1.1%
414,000
29
$22.4M 1.08%
33,500
30
$22.1M 1.06%
365,000
31
$21.8M 1.05%
73,400
+14,000
32
$21.4M 1.03%
162,000
33
$21.2M 1.02%
180,165
34
$20.2M 0.97%
406,600
35
$20.1M 0.97%
222,100
36
$19.7M 0.95%
149,800
37
$18.6M 0.9%
115,192
38
$18.6M 0.9%
242,000
39
$18.3M 0.88%
115,600
+18,100
40
$18M 0.87%
392,500
+71,300
41
$17.9M 0.86%
110,000
42
$17.7M 0.85%
74,000
43
$17.5M 0.84%
219,700
+87,700
44
$17.4M 0.83%
126,800
45
$17.2M 0.83%
143,800
46
$17.1M 0.82%
150,000
47
$16.7M 0.8%
+102,700
48
$16.3M 0.78%
67,200
49
$16.2M 0.78%
271,000
50
$16.1M 0.78%
245,000
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