RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.48%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
34
Reduced
9
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.5M |
| 2 |
AutoZone
AZO
|
$16.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.6M |
| 4 |
Workday
WDAY
|
$15.2M |
| 5 |
ServiceNow
NOW
|
$14M |
Top Sells
| 1 |
Waste Management
WM
|
$10.7M |
| 2 |
Accenture
ACN
|
$9.01M |
| 3 |
Applied Materials
AMAT
|
$8.87M |
| 4 |
Global Payments
GPN
|
$6.48M |
| 5 |
Chevron
CVX
|
$6.04M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35M | 2.36% |
150,400
| – | – |
|
2
Deere & Co
DE
$129B
| $34.4M | 2.32% |
103,000
+3,000
| +3% | +$1M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $32.9M | 2.21% |
419,000
+300,000
| +252% | +$23.5M |
|
4
EOG Resources
EOG
$68.2B
| $28.8M | 1.94% |
257,800
-5,000
| -2% | -$559K |
|
5
Tetra Tech
TTEK
$9.57B
| $28.6M | 1.93% |
222,900
+55,000
| +33% | +$7.07M |
|
6
Texas Instruments
TXN
$184B
| $28.5M | 1.92% |
184,100
+58,100
| +46% | +$8.99M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $27.4M | 1.85% |
167,600
+39,000
| +30% | +$6.37M |
|
|
8
Workday
WDAY
$61.6B
| $26.4M | 1.78% |
173,700
+99,700
| +135% | +$15.2M |
|
9
Hershey
HSY
$37.3B
| $26M | 1.75% |
117,900
| – | – |
|
10
BJs Wholesale Club
BJ
$12.9B
| $25.3M | 1.7% |
347,000
| – | – |
|
11
Tyson Foods
TSN
$20.2B
| $24.2M | 1.63% |
366,900
+70,000
| +24% | +$4.62M |
|
12
TJX Companies
TJX
$152B
| $22.7M | 1.53% |
365,000
| – | – |
|
13
Amazon
AMZN
$2.44T
| $21.9M | 1.48% |
194,000
+84,000
| +76% | +$9.49M |
|
14
Oracle
ORCL
$635B
| $21.8M | 1.47% |
357,000
+50,000
| +16% | +$3.05M |
|
15
Corteva
CTVA
$50.4B
| $21.7M | 1.46% |
380,000
+80,000
| +27% | +$4.57M |
|
|
16
ServiceNow
NOW
$190B
| $21.5M | 1.45% |
57,000
+37,000
| +185% | +$14M |
|
17
Lamb Weston
LW
$8.02B
| $21M | 1.41% |
271,000
| – | – |
|
18
Carrier Global
CARR
$55.5B
| $20.3M | 1.36% |
569,500
+177,000
| +45% | +$6.29M |
|
19
BILL Holdings
BILL
$4.72B
| $20.1M | 1.36% |
152,000
+48,400
| +47% | +$6.41M |
|
20
Generac Holdings
GNRC
$10.9B
| $19M | 1.28% |
106,400
+33,000
| +45% | +$5.88M |
|
21
Ross Stores
ROST
$48.1B
| $18.7M | 1.26% |
222,100
| – | – |
|
22
Option Care Health
OPCH
$4.65B
| $18.6M | 1.25% |
590,000
+81,000
| +16% | +$2.55M |
|
23
Brookfield
BN
$98.3B
| $18.5M | 1.25% |
453,000
| – | – |
|
24
Ferrari
RACE
$85B
| $17.5M | 1.18% |
94,600
+28,000
| +42% | +$5.18M |
|
25
Rockwell Automation
ROK
$38.6B
| $17M | 1.14% |
78,800
| – | – |
|