RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.48%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
34
Reduced
9
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
AutoZone
AZO
|
$16.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.6M |
| 4 |
Workday
WDAY
|
$15.2M |
| 5 |
ServiceNow
NOW
|
$14M |
Top Sells
| 1 |
Waste Management
WM
|
$10.7M |
| 2 |
Accenture
ACN
|
$9.01M |
| 3 |
Applied Materials
AMAT
|
$8.87M |
| 4 |
Global Payments
GPN
|
$6.48M |
| 5 |
Chevron
CVX
|
$6.04M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.2B
| $16.1M | 1.08% |
+7,500
| New | +$16.1M |
|
|
HES
27
DELISTED
Hess
HES
| $15.8M | 1.06% |
145,000
+20,000
| +16% | +$2.18M |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $15.6M | 1.05% |
+22,200
| New | +$15.6M |
|
|
29
Accenture
ACN
$162B
| $15.5M | 1.05% |
60,400
-35,000
| -37% | -$9.01M |
|
30
IBM
IBM
$227B
| $15.4M | 1.04% |
130,000
| – | – |
|
31
Otis Worldwide
OTIS
$33.9B
| $15.4M | 1.04% |
242,000
| – | – |
|
32
Chart Industries
GTLS
$8.96B
| $15.4M | 1.04% |
83,500
+48,500
| +139% | +$8.94M |
|
33
Motorola Solutions
MSI
$78.7B
| $15.1M | 1.01% |
67,200
| – | – |
|
34
Edwards Lifesciences
EW
$47.8B
| $14.9M | 1% |
180,165
| – | – |
|
35
Darling Ingredients
DAR
$5.37B
| $14.8M | 0.99% |
223,000
+154,000
| +223% | +$10.2M |
|
36
W.W. Grainger
GWW
$48.5B
| $14.5M | 0.98% |
29,600
| – | – |
|
37
HealthEquity
HQY
$7.72B
| $14.5M | 0.97% |
215,200
| – | – |
|
38
Service Corp International
SCI
$11.1B
| $14.1M | 0.95% |
245,000
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $14.1M | 0.95% |
192,100
| – | – |
|
40
ASML
ASML
$292B
| $13.9M | 0.94% |
33,500
| – | – |
|
41
Ball Corp
BALL
$14.3B
| $13.9M | 0.93% |
286,800
| – | – |
|
42
Chubb
CB
$110B
| $13.8M | 0.93% |
76,000
| – | – |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.89% |
144,800
| – | – |
|
44
Qualcomm
QCOM
$173B
| $13M | 0.88% |
115,400
| – | – |
|
45
Ameresco
AMRC
$1.34B
| $13M | 0.88% |
195,700
-14,000
| -7% | -$931K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.85% |
58,000
| – | – |
|
47
SiteOne Landscape Supply
SITE
$6.39B
| $12M | 0.81% |
115,192
| – | – |
|
48
Bunge Global
BG
$16.8B
| $12M | 0.81% |
145,000
+25,000
| +21% | +$2.06M |
|
49
Live Oak Bancshares
LOB
$1.77B
| $11.8M | 0.79% |
384,000
+79,000
| +26% | +$2.42M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $11.7M | 0.79% |
166,800
+20,000
| +14% | +$1.4M |
|