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
51
$16M 0.77%
144,800
-38,000
52
$15.5M 0.75%
305,000
53
$15.3M 0.73%
29,600
54
$15.2M 0.73%
1,066,700
+218,500
55
$14.5M 0.7%
509,000
56
$14.5M 0.7%
66,600
57
$14.5M 0.7%
215,200
+44,200
58
$14.5M 0.7%
350,400
+210,400
59
$14.4M 0.69%
30,500
60
$14.2M 0.68%
409,600
61
$13.5M 0.65%
118,400
+71,400
62
$12.5M 0.6%
232,000
63
$12M 0.58%
295,400
-200,000
64
$12M 0.58%
187,700
65
$11.9M 0.57%
78,800
-33,000
66
$11.9M 0.57%
436,000
+225,000
67
$11.9M 0.57%
197,900
68
$11.8M 0.57%
151,000
69
$11.7M 0.56%
35,300
70
$11.2M 0.54%
59,900
-77,300
71
$11.1M 0.54%
+20,000
72
$10.6M 0.51%
107,800
73
$10.2M 0.49%
97,600
74
$10.1M 0.49%
54,900
75
$10.1M 0.49%
86,400
1 2
3
4 5