RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.39%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$44.4M |
| 2 |
Tesla
TSLA
|
$43M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.6M |
| 4 |
Workday
WDAY
|
$20.2M |
| 5 |
Live Oak Bancshares
LOB
|
$19.9M |
Top Sells
| 1 |
American Tower
AMT
|
$36.6M |
| 2 |
Five Below
FIVE
|
$36M |
| 3 |
Accenture
ACN
|
$33.3M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $17.1M | 0.75% |
126,800
+62,000
| +96% | +$8.38M |
|
52
Akamai
AKAM
$11.3B
| $16.8M | 0.73% |
143,800
| – | – |
|
53
Lam Research
LRCX
$127B
| $16.7M | 0.73% |
23,200
| – | – |
|
54
Yeti Holdings
YETI
$2.86B
| $16.4M | 0.72% |
197,900
+22,000
| +13% | +$1.82M |
|
55
Waste Management
WM
$91.2B
| $16.3M | 0.71% |
97,500
| – | – |
|
56
Zoom
ZM
$24.4B
| $15.9M | 0.69% |
86,400
+25,800
| +43% | +$4.74M |
|
57
Hyatt Hotels
H
$13.8B
| $15.7M | 0.69% |
164,000
| – | – |
|
58
W.W. Grainger
GWW
$48.5B
| $15.3M | 0.67% |
29,600
| – | – |
|
59
Roper Technologies
ROP
$56.6B
| $15M | 0.65% |
30,500
| – | – |
|
60
Ally Financial
ALLY
$12.6B
| $15M | 0.65% |
314,000
+50,000
| +19% | +$2.38M |
|
61
Arista Networks
ANET
$172B
| $14.7M | 0.64% |
102,400
+76,800
| +300% | +$11M |
|
62
Option Care Health
OPCH
$4.65B
| $14.5M | 0.63% |
509,000
| – | – |
|
63
Micron Technology
MU
$133B
| $14.1M | 0.61% |
151,000
| – | – |
|
64
Goldman Sachs
GS
$226B
| $13.5M | 0.59% |
35,300
| – | – |
|
65
Hershey
HSY
$37.3B
| $12.6M | 0.55% |
65,000
+35,000
| +117% | +$6.77M |
|
66
Delta Air Lines
DAL
$40.3B
| $12.4M | 0.54% |
318,000
+68,000
| +27% | +$2.66M |
|
67
PayPal
PYPL
$67.1B
| $11.8M | 0.51% |
62,500
+6,000
| +11% | +$1.13M |
|
68
Crown Castle
CCI
$43.2B
| $11.5M | 0.5% |
54,900
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.49% |
119,000
| – | – |
|
70
National Vision
EYE
$1.82B
| $11.1M | 0.48% |
231,400
| – | – |
|
71
Equinix
EQIX
$76.9B
| $11M | 0.48% |
13,000
| – | – |
|
72
Upwork
UPWK
$2.04B
| $10.9M | 0.48% |
319,400
+43,000
| +16% | +$1.47M |
|
73
Xylem
XYL
$34.5B
| $10.8M | 0.47% |
90,000
+40,000
| +80% | +$4.8M |
|
|
OSH
74
DELISTED
Oak Street Health, Inc.
OSH
| $10.8M | 0.47% |
325,600
-40,000
| -11% | -$1.33M |
|
75
Ameresco
AMRC
$1.34B
| $10.8M | 0.47% |
132,000
+116,000
| +725% | +$9.45M |
|