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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $7.17M | 0.54% |
200,400
-150,000
| -43% | -$5.36M |
|
77
Visa
V
$683B
| $7.13M | 0.54% |
36,200
-100,000
| -73% | -$19.7M |
|
78
Xylem
XYL
$34.5B
| $7.04M | 0.53% |
90,000
| – | – |
|
79
Keysight
KEYS
$28.1B
| $7.03M | 0.53% |
51,000
| – | – |
|
80
CrowdStrike
CRWD
$106B
| $6.91M | 0.52% |
41,000
| – | – |
|
81
Hyatt Hotels
H
$13.8B
| $6.67M | 0.5% |
90,200
| – | – |
|
82
United Rentals
URI
$61.5B
| $6.58M | 0.49% |
27,100
| – | – |
|
83
Houlihan Lokey
HLI
$14B
| $6.43M | 0.48% |
81,500
| – | – |
|
84
National Vision
EYE
$1.82B
| $6.36M | 0.48% |
231,400
| – | – |
|
85
Veeva Systems
VEEV
$44B
| $6.32M | 0.47% |
31,900
-78,000
| -71% | -$15.4M |
|
86
Choice Hotels
CHH
$5.53B
| $6.14M | 0.46% |
+55,000
| New | +$6.14M |
|
87
Chevron
CVX
$324B
| $6.04M | 0.45% |
41,700
-61,000
| -59% | -$8.83M |
|
88
Halliburton
HAL
$19.4B
| $5.97M | 0.45% |
190,400
-48,000
| -20% | -$1.51M |
|
89
ConocoPhillips
COP
$124B
| $5.9M | 0.44% |
65,700
-16,400
| -20% | -$1.47M |
|
90
Chart Industries
GTLS
$8.96B
| $5.86M | 0.44% |
35,000
| – | – |
|
91
Ally Financial
ALLY
$12.6B
| $5.83M | 0.44% |
174,000
-40,000
| -19% | -$1.34M |
|
92
Baker Hughes
BKR
$44.8B
| $5.79M | 0.43% |
200,400
-50,000
| -20% | -$1.44M |
|
93
Diamondback Energy
FANG
$43.1B
| $5.68M | 0.43% |
46,900
-12,000
| -20% | -$1.45M |
|
94
Simply Good Foods
SMPL
$2.88B
| $5.63M | 0.42% |
149,000
| – | – |
|
|
NAPA
95
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.37M | 0.4% |
255,000
+15,000
| +6% | +$316K |
|
96
Five Below
FIVE
$8B
| $5.27M | 0.4% |
46,500
-100,000
| -68% | -$11.3M |
|
97
Doximity
DOCS
$12.7B
| $5.12M | 0.38% |
146,900
| – | – |
|
98
Surgery Partners
SGRY
$2.91B
| $5.05M | 0.38% |
174,762
-239,238
| -58% | -$6.92M |
|
99
Eaton
ETN
$136B
| $5.01M | 0.38% |
39,800
-10,000
| -20% | -$1.26M |
|
100
Progyny
PGNY
$2.04B
| $4.53M | 0.34% |
156,000
| – | – |
|