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
51
$11.7M 0.7%
30,000
+5,900
52
$10.8M 0.65%
1,066,700
53
$10.7M 0.64%
114,800
54
$10.6M 0.64%
80,000
55
$10.4M 0.62%
293,202
56
$10.3M 0.62%
65,600
57
$9.95M 0.6%
90,000
58
$9.71M 0.58%
43,300
+18,100
59
$9.63M 0.58%
27,100
60
$9.46M 0.57%
187,700
61
$9.43M 0.57%
96,800
+43,000
62
$9.4M 0.56%
62,800
63
$9.37M 0.56%
136,800
-30,000
64
$9.29M 0.56%
221,000
+104,000
65
$9.14M 0.55%
60,000
66
$9.07M 0.55%
120,200
+82,500
67
$8.95M 0.54%
183,000
68
$8.85M 0.53%
59,900
69
$8.72M 0.52%
51,000
70
$8.69M 0.52%
100,000
71
$8.55M 0.51%
182,600
+22,000
72
$8.53M 0.51%
86,100
73
$8.52M 0.51%
13,000
74
$8.34M 0.5%
248,000
75
$8.33M 0.5%
120,700
+39,300
1 2
3
4 5