RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-16.27%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-36%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
5
Reduced
33
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$24M |
| 2 |
IBM
IBM
|
$18.4M |
| 3 |
Corteva
CTVA
|
$16.2M |
| 4 |
Rockwell Automation
ROK
|
$15.7M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.5M |
| 3 |
EOG Resources
EOG
|
$43.6M |
| 4 |
Accenture
ACN
|
$26.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23.6M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.6M | 2.9% | 150,400 -220,000 | -59% | -$56.5M |
|
|
2
Deere & Co
DE
$129B
| $29.9M | 2.25% | 100,000 +80,000 | +400% | +$24M |
|
|
3
EOG Resources
EOG
$68.2B
| $29M | 2.18% | 262,800 -395,000 | -60% | -$43.6M |
|
|
4
Accenture
ACN
$162B
| $26.5M | 1.99% | 95,400 -95,000 | -50% | -$26.4M |
|
5
Tyson Foods
TSN
$20.2B
| $25.6M | 1.92% | 296,900 | – | – |
|
6
Hershey
HSY
$37.3B
| $25.4M | 1.9% | 117,900 | – | – |
|
7
Tetra Tech
TTEK
$9.57B
| $22.9M | 1.72% | 167,900 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.64% | 10,000 -2,000 | -17% | -$4.38M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $21.6M | 1.62% | 347,000 | – | – |
|
10
Oracle
ORCL
$635B
| $21.5M | 1.61% | 307,000 | – | – |
|
11
TJX Companies
TJX
$152B
| $20.4M | 1.53% | 365,000 | – | – |
|
12
Waste Management
WM
$91.2B
| $20.3M | 1.52% | 132,600 +17,000 | +15% | +$2.6M |
|
13
Brookfield
BN
$98.3B
| $20.1M | 1.51% | 453,000 -25,000 | -5% | -$1.11M |
|
14
Ball Corp
BALL
$14.3B
| $19.7M | 1.48% | 286,800 | – | – |
|
15
Lamb Weston
LW
$8.02B
| $19.4M | 1.45% | 271,000 | – | – |
|
16
Texas Instruments
TXN
$184B
| $19.4M | 1.45% | 126,000 -10,000 | -7% | -$1.54M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $19.3M | 1.45% | 128,600 -40,000 | -24% | -$6M |
|
|
18
IBM
IBM
$227B
| $18.4M | 1.38% | +130,000 | New | +$18.4M |
|
19
Edwards Lifesciences
EW
$47.8B
| $17.1M | 1.29% | 180,165 | – | – |
|
20
Otis Worldwide
OTIS
$33.9B
| $17.1M | 1.28% | 242,000 | – | – |
|
21
Service Corp International
SCI
$11.1B
| $16.9M | 1.27% | 245,000 | – | – |
|
|
22
Corteva
CTVA
$50.4B
| $16.2M | 1.22% | +300,000 | New | +$16.2M |
|
23
ASML
ASML
$292B
| $15.9M | 1.2% | 33,500 | – | – |
|
|
24
Rockwell Automation
ROK
$38.6B
| $15.7M | 1.18% | +78,800 | New | +$15.7M |
|
25
Ross Stores
ROST
$48.1B
| $15.6M | 1.17% | 222,100 | – | – |
|