RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-16.27%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-36%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
5
Reduced
33
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$24M |
| 2 |
IBM
IBM
|
$18.4M |
| 3 |
Corteva
CTVA
|
$16.2M |
| 4 |
Rockwell Automation
ROK
|
$15.7M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.5M |
| 3 |
EOG Resources
EOG
|
$43.6M |
| 4 |
Accenture
ACN
|
$26.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23.6M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $15.5M | 1.16% |
73,400
| – | – |
|
27
Emerson Electric
EMR
$74.3B
| $15.3M | 1.15% |
192,100
+84,300
| +78% | +$6.71M |
|
|
28
Chubb
CB
$110B
| $14.9M | 1.12% |
+76,000
| New | +$14.9M |
|
29
Qualcomm
QCOM
$173B
| $14.7M | 1.11% |
115,400
-130,000
| -53% | -$16.6M |
|
30
Applied Materials
AMAT
$128B
| $14.7M | 1.11% |
162,000
| – | – |
|
31
Option Care Health
OPCH
$4.65B
| $14.1M | 1.06% |
509,000
| – | – |
|
32
Motorola Solutions
MSI
$78.7B
| $14.1M | 1.06% |
67,200
| – | – |
|
33
Global Payments
GPN
$21.5B
| $14M | 1.05% |
126,800
| – | – |
|
34
Carrier Global
CARR
$55.5B
| $14M | 1.05% |
392,500
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.7M | 1.03% |
144,800
| – | – |
|
36
SiteOne Landscape Supply
SITE
$6.39B
| $13.7M | 1.03% |
115,192
| – | – |
|
37
W.W. Grainger
GWW
$48.5B
| $13.5M | 1.01% |
29,600
| – | – |
|
|
HES
38
DELISTED
Hess
HES
| $13.2M | 0.99% |
+125,000
| New | +$13.2M |
|
39
HealthEquity
HQY
$7.72B
| $13.2M | 0.99% |
215,200
| – | – |
|
40
Akamai
AKAM
$11.3B
| $13.1M | 0.99% |
143,800
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.97% |
58,000
-65,500
| -53% | -$14.6M |
|
42
Ferrari
RACE
$85B
| $12.2M | 0.92% |
66,600
| – | – |
|
43
Roper Technologies
ROP
$56.6B
| $12M | 0.9% |
30,500
| – | – |
|
44
Capital One
COF
$145B
| $12M | 0.9% |
114,800
-35,000
| -23% | -$3.65M |
|
45
Amazon
AMZN
$2.44T
| $11.7M | 0.88% |
110,000
+104,500
| +1,900% | +$11.1M |
|
46
Goodyear
GT
$2.43B
| $11.4M | 0.86% |
1,066,700
| – | – |
|
47
BILL Holdings
BILL
$4.72B
| $11.4M | 0.86% |
103,600
| – | – |
|
48
Bunge Global
BG
$16.8B
| $10.9M | 0.82% |
+120,000
| New | +$10.9M |
|
49
Skechers
SKX
$9.48B
| $10.5M | 0.79% |
295,400
| – | – |
|
50
Goldman Sachs
GS
$226B
| $10.5M | 0.79% |
35,300
| – | – |
|