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
$1.66B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$38.3M
3
+$29.4M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
SBUX icon
Starbucks
SBUX
+$19.8M

Top Sells

1
+$26.9M
2
+$21M
3
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

1 Technology 28.3%
2 Industrials 20.56%
3 Consumer Discretionary 18.93%
4 Consumer Staples 7.7%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.1%
33,500
27
$18.2M 1.1%
217,000
+23,000
28
$17.5M 1.05%
567,074
+6,713
29
$17.3M 1.04%
67,200
30
$16.9M 1.02%
245,000
31
$16.9M 1.02%
207,000
-150,000
32
$16.1M 0.97%
60,400
33
$15.6M 0.94%
520,000
-70,000
34
$14.8M 0.89%
83,500
35
$14.7M 0.88%
286,800
36
$14.5M 0.87%
145,000
37
$14.3M 0.86%
250,700
+55,000
38
$14.2M 0.85%
144,800
39
$14M 0.84%
223,000
40
$13.8M 0.83%
5,600
-1,900
41
$13.8M 0.83%
113,400
+47,400
42
$13.6M 0.82%
271,800
+120,800
43
$13.5M 0.81%
115,192
44
$13.4M 0.81%
180,165
45
$13.2M 0.79%
30,500
46
$12.7M 0.76%
115,400
47
$12.6M 0.76%
125,600
+19,200
48
$12.5M 0.75%
413,000
+29,000
49
$12.4M 0.74%
295,400
50
$12.1M 0.73%
35,300
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