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% |