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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $5.15M | 0.31% |
31,900
| – | – |
|
102
Progyny
PGNY
$2.04B
| $4.86M | 0.29% |
156,000
| – | – |
|
103
Surgery Partners
SGRY
$2.91B
| $4.85M | 0.29% |
174,000
-762
| -0.4% | -$21.2K |
|
104
Dana Inc
DAN
$2.64B
| $4.82M | 0.29% |
318,500
| – | – |
|
105
Johnson Controls International
JCI
$69.9B
| $4.8M | 0.29% |
+75,000
| New | +$4.8M |
|
106
Advanced Micro Devices
AMD
$264B
| $4.65M | 0.28% |
+71,800
| New | +$4.65M |
|
107
Liberty Media Series A
FWONA
$22.5B
| $4.57M | 0.27% |
85,600
+16,500
| +24% | +$882K |
|
108
MSCI
MSCI
$43.9B
| $4.56M | 0.27% |
9,800
| – | – |
|
109
Palo Alto Networks
PANW
$127B
| $4.4M | 0.26% |
31,500
-4,500
| -13% | -$628K |
|
110
Ally Financial
ALLY
$12.6B
| $4.25M | 0.26% |
174,000
| – | – |
|
111
S&P Global
SPGI
$167B
| $4.15M | 0.25% |
12,400
| – | – |
|
112
PayPal
PYPL
$67.1B
| $4.06M | 0.24% |
+57,000
| New | +$4.06M |
|
113
Nice
NICE
$8.73B
| $3.69M | 0.22% |
19,200
| – | – |
|
114
Vertiv
VRT
$48.7B
| $3.62M | 0.22% |
265,000
| – | – |
|
115
AMN Healthcare
AMN
$796M
| $3.5M | 0.21% |
34,000
| – | – |
|
116
Microchip Technology
MCHP
$35.1B
| $3.37M | 0.2% |
48,000
| – | – |
|
117
Enovis
ENOV
$1.77B
| $3.09M | 0.19% |
57,666
+11,000
| +24% | +$589K |
|
118
DocuSign
DOCU
$15.5B
| $2.84M | 0.17% |
51,200
| – | – |
|
|
ARCE
119
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.74M | 0.16% |
202,700
| – | – |
|
|
OSH
120
DELISTED
Oak Street Health, Inc.
OSH
| $2.7M | 0.16% |
125,600
| – | – |
|
121
Allegiant Air
ALGT
$1.15B
| $2.39M | 0.14% |
35,200
| – | – |
|
122
ESAB
ESAB
$7B
| $2.19M | 0.13% |
46,666
| – | – |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $2.09M | 0.13% |
33,300
| – | – |
|
124
BlackLine
BL
$3.36B
| $1.88M | 0.11% |
28,000
| – | – |
|
125
Tesla
TSLA
$1.08T
| $1.85M | 0.11% |
15,000
| – | – |
|