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
$1.66B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$38.3M
3
+$29.4M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
SBUX icon
Starbucks
SBUX
+$19.8M

Top Sells

1
+$26.9M
2
+$21M
3
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
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 Change
in Stake 		Capital Flow
76
$8.07M 0.48%
97,600
77
$7.97M 0.48%
37,600
78
$7.66M 0.46%
68,000
79
$7.52M 0.45%
36,200
80
$7.45M 0.45%
54,900
81
$7.36M 0.44%
70,700
82
$7.35M 0.44%
51,800
-93,200
83
$7.27M 0.44%
439,000
+159,000
84
$7.27M 0.44%
26,000
85
$7.1M 0.43%
81,500
86
$7.06M 0.42%
70,000
+40,000
87
$6.88M 0.41%
12,500
88
$6.73M 0.4%
162,900
+85,000
89
$6.7M 0.4%
94,000
90
$6.63M 0.4%
66,800
91
$6.55M 0.39%
62,300
+22,000
92
$6.48M 0.39%
50,000
-207,800
93
$6.22M 0.37%
73,800
94
$5.95M 0.36%
+257,700
95
$5.93M 0.36%
28,500
+6,800
96
$5.83M 0.35%
399,300
+248,300
97
$5.8M 0.35%
172,800
+25,900
98
$5.67M 0.34%
149,000
99
$5.46M 0.33%
206,600
100
$5.36M 0.32%
46,500
-37,000
2 3
4
5 6