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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $7.81M | 0.53% |
60,000
| – | – |
|
77
Take-Two Interactive
TTWO
$43B
| $7.71M | 0.52% |
70,700
| – | – |
|
78
Agilent Technologies
A
$35.7B
| $7.63M | 0.51% |
62,800
| – | – |
|
79
Micron Technology
MU
$133B
| $7.57M | 0.51% |
151,000
| – | – |
|
80
National Vision
EYE
$1.82B
| $7.56M | 0.51% |
231,400
| – | – |
|
81
Exponent
EXPO
$3.6B
| $7.55M | 0.51% |
86,100
| – | – |
|
82
Choice Hotels
CHH
$5.53B
| $7.45M | 0.5% |
68,000
+13,000
| +24% | +$1.42M |
|
83
Equinix
EQIX
$76.9B
| $7.4M | 0.5% |
13,000
| – | – |
|
84
United Rentals
URI
$61.5B
| $7.32M | 0.49% |
27,100
| – | – |
|
85
Hyatt Hotels
H
$13.8B
| $7.3M | 0.49% |
90,200
| – | – |
|
|
86
Global Payments
GPN
$21.5B
| $7.22M | 0.49% |
66,800
-60,000
| -47% | -$6.48M |
|
87
Schlumberger
SLB
$55B
| $7.19M | 0.48% |
200,400
| – | – |
|
88
Murphy USA
MUSA
$7.26B
| $7.15M | 0.48% |
+26,000
| New | +$7.15M |
|
89
Cooper Companies
COO
$13.4B
| $6.44M | 0.43% |
24,400
| – | – |
|
90
Visa
V
$683B
| $6.43M | 0.43% |
36,200
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 0.43% |
12,500
+7,500
| +150% | +$3.8M |
|
92
Houlihan Lokey
HLI
$14B
| $6.14M | 0.41% |
81,500
| – | – |
|
93
Akamai
AKAM
$11.3B
| $5.93M | 0.4% |
73,800
-70,000
| -49% | -$5.62M |
|
94
Palo Alto Networks
PANW
$127B
| $5.9M | 0.4% |
36,000
+27,500
| +324% | +$4.5M |
|
95
Progyny
PGNY
$2.04B
| $5.78M | 0.39% |
156,000
| – | – |
|
96
Wyndham Hotels & Resorts
WH
$6.61B
| $5.77M | 0.39% |
+94,000
| New | +$5.77M |
|
97
Diamondback Energy
FANG
$43.1B
| $5.65M | 0.38% |
46,900
| – | – |
|
98
Intel
INTC
$107B
| $5.32M | 0.36% |
206,600
| – | – |
|
99
Eaton
ETN
$136B
| $5.31M | 0.36% |
39,800
| – | – |
|
100
Veeva Systems
VEEV
$44B
| $5.26M | 0.35% |
31,900
| – | – |
|