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
76
$10.1M 0.49%
231,400
77
$10.1M 0.49%
119,000
78
$10M 0.48%
293,202
+176,762
79
$9.7M 0.47%
245,100
-72,900
80
$9.64M 0.46%
13,000
81
$9.63M 0.46%
27,100
82
$9.31M 0.45%
41,000
83
$9.3M 0.45%
214,000
-100,000
84
$9.3M 0.45%
86,100
85
$9.17M 0.44%
146,800
86
$9.12M 0.44%
+250,400
87
$9.03M 0.43%
+238,400
88
$8.71M 0.42%
100,000
89
$8.61M 0.41%
90,200
-73,800
90
$8.31M 0.4%
62,800
91
$8.31M 0.4%
20,000
92
$8.21M 0.4%
+82,100
93
$8.07M 0.39%
+58,900
94
$8.06M 0.39%
51,000
95
$8.02M 0.39%
156,000
96
$7.67M 0.37%
90,000
97
$7.65M 0.37%
146,900
98
$7.56M 0.36%
+49,800
99
$7.16M 0.34%
81,500
100
$6.67M 0.32%
30,000
2 3
4
5 6