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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $11.6M | 0.78% |
102,400
| – | – |
|
52
Five Below
FIVE
$8B
| $11.5M | 0.77% |
83,500
+37,000
| +80% | +$5.09M |
|
53
Roper Technologies
ROP
$56.6B
| $11M | 0.74% |
30,500
| – | – |
|
54
Waste Connections
WCN
$47.5B
| $10.8M | 0.73% |
80,000
| – | – |
|
55
Goodyear
GT
$2.43B
| $10.8M | 0.73% |
1,066,700
| – | – |
|
56
Capital One
COF
$145B
| $10.6M | 0.71% |
114,800
| – | – |
|
|
57
Waste Management
WM
$91.2B
| $10.5M | 0.71% |
65,600
-67,000
| -51% | -$10.7M |
|
58
Goldman Sachs
GS
$226B
| $10.3M | 0.7% |
35,300
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $9.62M | 0.65% |
100,000
+90,000
| +900% | +$8.65M |
|
60
Walt Disney
DIS
$213B
| $9.43M | 0.64% |
100,000
| – | – |
|
61
Skechers
SKX
$9.48B
| $9.37M | 0.63% |
295,400
| – | – |
|
62
Intuit
INTU
$186B
| $9.33M | 0.63% |
24,100
+15,000
| +165% | +$5.81M |
|
63
CrowdStrike
CRWD
$106B
| $9.23M | 0.62% |
56,000
+15,000
| +37% | +$2.47M |
|
64
Fortinet
FTNT
$60.4B
| $8.99M | 0.61% |
+183,000
| New | +$8.99M |
|
65
Manhattan Associates
MANH
$13B
| $8.78M | 0.59% |
+66,000
| New | +$8.78M |
|
66
Wolfspeed
WOLF
$194M
| $8.41M | 0.57% |
81,400
-37,000
| -31% | -$3.82M |
|
67
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.29M | 0.56% |
160,600
+35,000
| +28% | +$1.81M |
|
68
Dow Inc
DOW
$17.5B
| $8.25M | 0.56% |
187,700
| – | – |
|
69
BorgWarner
BWA
$9.25B
| $8.1M | 0.55% |
258,100
| – | – |
|
70
American Express
AXP
$231B
| $8.08M | 0.54% |
59,900
| – | – |
|
71
American Tower
AMT
$95.5B
| $8.07M | 0.54% |
37,600
| – | – |
|
72
Keysight
KEYS
$28.1B
| $8.03M | 0.54% |
51,000
| – | – |
|
73
General Motors
GM
$55.8B
| $7.96M | 0.54% |
+248,000
| New | +$7.96M |
|
74
Crown Castle
CCI
$43.2B
| $7.94M | 0.53% |
54,900
| – | – |
|
75
Xylem
XYL
$34.5B
| $7.86M | 0.53% |
90,000
| – | – |
|