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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $95.7M | 5.75% | 399,100 +248,700 | +165% | +$59.6M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $60.1M | 3.61% | 719,000 +300,000 | +72% | +$25.1M |
|
|
3
Corteva
CTVA
$50.4B
| $51.7M | 3.11% | 880,000 +500,000 | +132% | +$29.4M |
|
4
Tetra Tech
TTEK
$9.57B
| $44.5M | 2.68% | 306,800 +83,900 | +38% | +$12.2M |
|
5
Deere & Co
DE
$129B
| $44.2M | 2.65% | 103,000 | – | – |
|
6
TJX Companies
TJX
$152B
| $38.8M | 2.33% | 487,000 +122,000 | +33% | +$9.71M |
|
|
7
Caterpillar
CAT
$196B
| $38.3M | 2.3% | +160,000 | New | +$38.3M |
|
8
Ferrari
RACE
$85B
| $36.2M | 2.18% | 169,100 +74,500 | +79% | +$16M |
|
9
Workday
WDAY
$61.6B
| $33.6M | 2.02% | 200,900 +27,200 | +16% | +$4.55M |
|
10
Hershey
HSY
$37.3B
| $33.1M | 1.99% | 142,900 +25,000 | +21% | +$5.79M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $26.9M | 1.62% | 167,600 | – | – |
|
12
Ross Stores
ROST
$48.1B
| $25.8M | 1.55% | 222,100 | – | – |
|
13
Carrier Global
CARR
$55.5B
| $23.5M | 1.41% | 569,500 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $23.3M | 1.4% | 242,100 +50,000 | +26% | +$4.8M |
|
15
Tyson Foods
TSN
$20.2B
| $22.8M | 1.37% | 366,900 | – | – |
|
16
ServiceNow
NOW
$190B
| $22.1M | 1.33% | 57,000 | – | – |
|
17
Rockwell Automation
ROK
$38.6B
| $20.3M | 1.22% | 78,800 | – | – |
|
18
O'Reilly Automotive
ORLY
$88B
| $20.2M | 1.21% | 23,900 +1,700 | +8% | +$1.43M |
|
|
19
Starbucks
SBUX
$100B
| $19.8M | 1.19% | +200,000 | New | +$19.8M |
|
20
BILL Holdings
BILL
$4.72B
| $19.8M | 1.19% | 181,500 +29,500 | +19% | +$3.21M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $19.6M | 1.18% | 296,000 -51,000 | -15% | -$3.37M |
|
22
Otis Worldwide
OTIS
$33.9B
| $19M | 1.14% | 242,000 | – | – |
|
23
Texas Instruments
TXN
$184B
| $18.9M | 1.14% | 114,300 -69,800 | -38% | -$11.5M |
|
24
IBM
IBM
$227B
| $18.9M | 1.13% | 133,800 +3,800 | +3% | +$535K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.12% | 210,000 +110,000 | +110% | +$9.76M |
|