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
$1.66B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$38.3M
3
+$29.4M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
SBUX icon
Starbucks
SBUX
+$19.8M

Top Sells

1
+$26.9M
2
+$21M
3
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
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 Change
in Stake 		Capital Flow
1
$95.7M 5.75%
399,100
+248,700
2
$60.1M 3.61%
719,000
+300,000
3
$51.7M 3.11%
880,000
+500,000
4
$44.5M 2.68%
1,534,000
+419,500
5
$44.2M 2.65%
103,000
6
$38.8M 2.33%
487,000
+122,000
7
$38.3M 2.3%
+160,000
8
$36.2M 2.18%
169,100
+74,500
9
$33.6M 2.02%
200,900
+27,200
10
$33.1M 1.99%
142,900
+25,000
11
$26.9M 1.62%
167,600
12
$25.8M 1.55%
222,100
13
$23.5M 1.41%
569,500
14
$23.3M 1.4%
242,100
+50,000
15
$22.8M 1.37%
366,900
16
$22.1M 1.33%
57,000
17
$20.3M 1.22%
78,800
18
$20.2M 1.21%
358,500
+25,500
19
$19.8M 1.19%
+200,000
20
$19.8M 1.19%
181,500
+29,500
21
$19.6M 1.18%
296,000
-51,000
22
$19M 1.14%
242,000
23
$18.9M 1.14%
114,300
-69,800
24
$18.9M 1.13%
133,800
+3,800
25
$18.6M 1.12%
210,000
+110,000
1
2 3 4 5