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 | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$10.4B
| $1.42M | 0.09% |
30,000
| – | – |
|
127
Olo Inc
OLO
$1.74B
| $1.39M | 0.08% |
222,200
+95,000
| +75% | +$594K |
|
128
CryoPort
CYRX
$444M
| $954K | 0.06% |
55,000
| – | – |
|
129
Alkami Technology
ALKT
$2.66B
| $912K | 0.05% |
62,500
| – | – |
|
130
Kratos Defense & Security Solutions
KTOS
$11.1B
| $599K | 0.04% |
58,000
| – | – |
|
|
BNT
131
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $103K | 0.01% |
3,296
| – | – |
|
132
Torrid Holdings
CURV
$216M
| $80K | ﹤0.01% |
27,000
| – | – |
|
133
Arista Networks
ANET
$172B
| – | – |
-102,400
| Closed | -$11.6M |
|
134
Baker Hughes
BKR
$44.8B
| – | – |
-200,400
| Closed | -$4.2M |
|
|
135
Chubb
CB
$110B
| – | – |
-76,000
| Closed | -$13.8M |
|
136
CrowdStrike
CRWD
$106B
| – | – |
-56,000
| Closed | -$9.23M |
|
137
DigitalOcean
DOCN
$2.97B
| – | – |
-75,000
| Closed | -$2.71M |
|
138
Eaton
ETN
$136B
| – | – |
-39,800
| Closed | -$5.31M |
|
139
National Vision
EYE
$1.82B
| – | – |
-231,400
| Closed | -$7.56M |
|
140
Diamondback Energy
FANG
$43.1B
| – | – |
-46,900
| Closed | -$5.65M |
|
|
141
W.W. Grainger
GWW
$48.5B
| – | – |
-29,600
| Closed | -$14.5M |
|
142
Hyatt Hotels
H
$13.8B
| – | – |
-90,200
| Closed | -$7.3M |
|
143
Halliburton
HAL
$19.4B
| – | – |
-190,400
| Closed | -$4.69M |
|
|
144
HealthEquity
HQY
$7.72B
| – | – |
-215,200
| Closed | -$14.5M |
|
|
145
Lamb Weston
LW
$8.02B
| – | – |
-271,000
| Closed | -$21M |
|
146
Mercado Libre
MELI
$125B
| – | – |
-5,200
| Closed | -$4.3M |
|
147
Schlumberger
SLB
$55B
| – | – |
-200,400
| Closed | -$7.19M |
|
148
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-114,600
| Closed | -$3.71M |
|
|
CNH
149
CNH Industrial
CNH
$14.3B
| – | – |
-350,000
| Closed | -$3.91M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-58,000
| Closed | -$12.6M |
|