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 | |
|---|---|---|---|---|---|---|
51
Live Oak Bancshares
LOB
$1.77B
| $10.3M | 0.78% |
305,000
| – | – |
|
52
Workday
WDAY
$61.6B
| $10.3M | 0.78% |
74,000
| – | – |
|
53
Waste Connections
WCN
$47.5B
| $9.92M | 0.74% |
+80,000
| New | +$9.92M |
|
54
Lam Research
LRCX
$127B
| $9.89M | 0.74% |
23,200
| – | – |
|
55
Dow Inc
DOW
$17.5B
| $9.69M | 0.73% |
187,700
| – | – |
|
56
American Tower
AMT
$95.5B
| $9.61M | 0.72% |
37,600
-62,500
| -62% | -$16M |
|
57
Arista Networks
ANET
$172B
| $9.6M | 0.72% |
102,400
| – | – |
|
58
Ameresco
AMRC
$1.34B
| $9.55M | 0.72% |
209,700
-10,000
| -5% | -$456K |
|
59
ServiceNow
NOW
$190B
| $9.51M | 0.71% |
20,000
| – | – |
|
60
Walt Disney
DIS
$213B
| $9.44M | 0.71% |
100,000
-176,400
| -64% | -$16.7M |
|
61
Crown Castle
CCI
$43.2B
| $9.24M | 0.69% |
54,900
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $9.22M | 0.69% |
119,000
| – | – |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| $9.17M | 0.69% |
146,800
| – | – |
|
64
American Water Works
AWK
$28B
| $8.93M | 0.67% |
+60,000
| New | +$8.93M |
|
65
Take-Two Interactive
TTWO
$43B
| $8.66M | 0.65% |
70,700
-110,000
| -61% | -$13.5M |
|
66
BorgWarner
BWA
$9.25B
| $8.61M | 0.65% |
258,100
| – | – |
|
67
Equinix
EQIX
$76.9B
| $8.54M | 0.64% |
13,000
| – | – |
|
68
Micron Technology
MU
$133B
| $8.35M | 0.63% |
151,000
| – | – |
|
69
American Express
AXP
$231B
| $8.3M | 0.62% |
59,900
| – | – |
|
70
Exponent
EXPO
$3.6B
| $7.88M | 0.59% |
86,100
| – | – |
|
71
Intel
INTC
$107B
| $7.73M | 0.58% |
206,600
-200,000
| -49% | -$7.48M |
|
72
Cooper Companies
COO
$13.4B
| $7.64M | 0.57% |
24,400
| – | – |
|
73
Wolfspeed
WOLF
$194M
| $7.51M | 0.56% |
118,400
| – | – |
|
74
Agilent Technologies
A
$35.7B
| $7.46M | 0.56% |
62,800
| – | – |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.38M | 0.55% |
125,600
| – | – |
|