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
101
$6.21M 0.3%
50,000
102
$6.18M 0.3%
5,200
103
$6.01M 0.29%
35,000
104
$5.72M 0.28%
35,200
105
$5.66M 0.27%
149,000
106
$5.6M 0.27%
318,500
107
$5.57M 0.27%
81,340
108
$5.55M 0.27%
69,000
109
$5.41M 0.26%
155,000
110
$5.4M 0.26%
125,600
111
$5.38M 0.26%
139,000
112
$5.32M 0.26%
14,200
113
$5.09M 0.24%
12,400
114
$5.06M 0.24%
300,000
115
$4.93M 0.24%
9,800
116
$4.78M 0.23%
19,800
117
$4.51M 0.22%
33,300
118
$4.38M 0.21%
9,100
119
$4.37M 0.21%
240,000
120
$4.34M 0.21%
75,000
121
$4.28M 0.21%
202,700
122
$4.21M 0.2%
19,200
123
$4.2M 0.2%
39,200
124
$3.71M 0.18%
265,000
-425,000
125
$3.61M 0.17%
48,000
2 3 4
5
6