RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$25.4M |
| 2 |
Boeing
BA
|
$23M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Coinbase
COIN
|
$27.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.3M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
American Tower
AMT
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Vision
EYE
$1.82B
| $10.1M | 0.49% |
231,400
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.49% |
119,000
| – | – |
|
78
BorgWarner
BWA
$9.25B
| $10M | 0.48% |
258,100
+155,600
| +152% | +$6.05M |
|
79
Delta Air Lines
DAL
$40.3B
| $9.7M | 0.47% |
245,100
-72,900
| -23% | -$2.88M |
|
80
Equinix
EQIX
$76.9B
| $9.64M | 0.46% |
13,000
| – | – |
|
81
United Rentals
URI
$61.5B
| $9.63M | 0.46% |
27,100
| – | – |
|
82
CrowdStrike
CRWD
$106B
| $9.31M | 0.45% |
41,000
| – | – |
|
83
Ally Financial
ALLY
$12.6B
| $9.31M | 0.45% |
214,000
-100,000
| -32% | -$4.35M |
|
84
Exponent
EXPO
$3.6B
| $9.3M | 0.45% |
86,100
| – | – |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $9.17M | 0.44% |
146,800
| – | – |
|
86
Baker Hughes
BKR
$44.8B
| $9.12M | 0.44% |
+250,400
| New | +$9.12M |
|
87
Halliburton
HAL
$19.4B
| $9.03M | 0.43% |
+238,400
| New | +$9.03M |
|
88
MasTec
MTZ
$14.3B
| $8.71M | 0.42% |
100,000
| – | – |
|
89
Hyatt Hotels
H
$13.8B
| $8.61M | 0.41% |
90,200
-73,800
| -45% | -$7.04M |
|
90
Agilent Technologies
A
$35.7B
| $8.31M | 0.4% |
62,800
| – | – |
|
91
Deere & Co
DE
$129B
| $8.31M | 0.4% |
20,000
| – | – |
|
92
ConocoPhillips
COP
$124B
| $8.21M | 0.4% |
+82,100
| New | +$8.21M |
|
93
Diamondback Energy
FANG
$43.1B
| $8.07M | 0.39% |
+58,900
| New | +$8.07M |
|
94
Keysight
KEYS
$28.1B
| $8.06M | 0.39% |
51,000
| – | – |
|
95
Progyny
PGNY
$2.04B
| $8.02M | 0.39% |
156,000
| – | – |
|
96
Xylem
XYL
$34.5B
| $7.67M | 0.37% |
90,000
| – | – |
|
97
Doximity
DOCS
$12.7B
| $7.65M | 0.37% |
146,900
| – | – |
|
98
Eaton
ETN
$136B
| $7.56M | 0.36% |
+49,800
| New | +$7.56M |
|
99
Houlihan Lokey
HLI
$14B
| $7.16M | 0.34% |
81,500
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 0.32% |
30,000
| – | – |
|