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
101
$5.15M 0.31%
31,900
102
$4.86M 0.29%
156,000
103
$4.85M 0.29%
174,000
-762
104
$4.82M 0.29%
318,500
105
$4.8M 0.29%
+75,000
106
$4.65M 0.28%
+71,800
107
$4.57M 0.27%
89,406
+17,233
108
$4.56M 0.27%
9,800
109
$4.4M 0.26%
63,000
-9,000
110
$4.25M 0.26%
174,000
111
$4.15M 0.25%
12,400
112
$4.06M 0.24%
+57,000
113
$3.69M 0.22%
19,200
114
$3.62M 0.22%
265,000
115
$3.5M 0.21%
34,000
116
$3.37M 0.2%
48,000
117
$3.09M 0.19%
57,666
+11,000
118
$2.84M 0.17%
51,200
119
$2.74M 0.16%
202,700
120
$2.7M 0.16%
125,600
121
$2.39M 0.14%
35,200
122
$2.19M 0.13%
46,666
123
$2.09M 0.13%
33,300
124
$1.88M 0.11%
28,000
125
$1.85M 0.11%
15,000
3 4
5
6 7