RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.62%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
151
New
6
Increased
37
Reduced
11
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Caterpillar
CAT
|
$38.3M |
| 3 |
Corteva
CTVA
|
$29.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.1M |
| 5 |
Starbucks
SBUX
|
$19.8M |
Top Sells
| 1 |
EOG Resources
EOG
|
$26.9M |
| 2 |
Lamb Weston
LW
|
$21M |
| 3 |
W.W. Grainger
GWW
|
$14.5M |
| 4 |
HealthEquity
HQY
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $8.07M | 0.48% |
24,400
| – | – |
|
77
American Tower
AMT
$95.5B
| $7.97M | 0.48% |
37,600
| – | – |
|
78
Choice Hotels
CHH
$5.53B
| $7.66M | 0.46% |
68,000
| – | – |
|
79
Visa
V
$683B
| $7.52M | 0.45% |
36,200
| – | – |
|
80
Crown Castle
CCI
$43.2B
| $7.45M | 0.45% |
54,900
| – | – |
|
81
Take-Two Interactive
TTWO
$43B
| $7.36M | 0.44% |
70,700
| – | – |
|
|
HES
82
DELISTED
Hess
HES
| $7.35M | 0.44% |
51,800
-93,200
| -64% | -$13.2M |
|
|
NAPA
83
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.27M | 0.44% |
439,000
+159,000
| +57% | +$2.63M |
|
84
Murphy USA
MUSA
$7.26B
| $7.27M | 0.44% |
26,000
| – | – |
|
85
Houlihan Lokey
HLI
$14B
| $7.1M | 0.43% |
81,500
| – | – |
|
86
RTX Corp
RTX
$212B
| $7.06M | 0.42% |
70,000
+40,000
| +133% | +$4.04M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 0.41% |
12,500
| – | – |
|
88
Yeti Holdings
YETI
$2.86B
| $6.73M | 0.4% |
162,900
+85,000
| +109% | +$3.51M |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $6.7M | 0.4% |
94,000
| – | – |
|
90
Global Payments
GPN
$21.5B
| $6.64M | 0.4% |
66,800
| – | – |
|
91
Leidos
LDOS
$23.2B
| $6.55M | 0.39% |
62,300
+22,000
| +55% | +$2.31M |
|
|
92
EOG Resources
EOG
$68.2B
| $6.48M | 0.39% |
50,000
-207,800
| -81% | -$26.9M |
|
93
Akamai
AKAM
$11.3B
| $6.22M | 0.37% |
73,800
| – | – |
|
|
PWSC
94
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.95M | 0.36% |
+257,700
| New | +$5.95M |
|
95
L3Harris
LHX
$51.9B
| $5.93M | 0.36% |
28,500
+6,800
| +31% | +$1.42M |
|
96
SentinelOne
S
$6.29B
| $5.83M | 0.35% |
399,300
+248,300
| +164% | +$3.62M |
|
97
Doximity
DOCS
$12.7B
| $5.8M | 0.35% |
172,800
+25,900
| +18% | +$869K |
|
98
Simply Good Foods
SMPL
$2.88B
| $5.67M | 0.34% |
149,000
| – | – |
|
99
Intel
INTC
$107B
| $5.46M | 0.33% |
206,600
| – | – |
|
100
Chart Industries
GTLS
$8.96B
| $5.36M | 0.32% |
46,500
-37,000
| -44% | -$4.26M |
|