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
1
$114M 5.49%
370,400
2
$78.4M 3.77%
657,800
-48,700
3
$64.2M 3.09%
190,400
4
$60.3M 2.9%
283,800
-50,000
5
$37.9M 1.82%
276,400
+160,000
6
$37.5M 1.8%
245,400
-140,000
7
$33.5M 1.61%
240,000
8
$32.3M 1.56%
90,000
-32,100
9
$31.6M 1.52%
664,600
10
$30.9M 1.49%
123,500
+86,500
11
$30.2M 1.45%
136,200
-21,000
12
$27.8M 1.34%
180,700
13
$27.7M 1.33%
168,600
14
$27.7M 1.33%
839,500
15
$27M 1.3%
591,286
16
$26.6M 1.28%
296,900
-44,000
17
$25.8M 1.24%
286,800
+26,700
18
$25.5M 1.23%
117,900
+52,900
19
$25.4M 1.22%
+307,000
20
$25.1M 1.21%
100,100
-62,500
21
$25M 1.2%
136,000
22
$23.6M 1.13%
215,600
23
$23.5M 1.13%
103,600
+73,600
24
$23.5M 1.13%
347,000
25
$23.3M 1.12%
109,900
-20,500
1
2 3 4 5