RHEOS CAPITAL WORKS INC. Holdings

RHEOS CAPITAL WORKS INC. is an investment fund managing more than 1.48B US dollars. The largest holdings include Microsoft, Deere & Company and NextEra Energy. In Q3 2022 the fund bought assets of total value of 261.62M US dollars and sold assets of total value of 74.58M US dollars.

$1.48B

portfolio value

-26.27%

quarter

-72.39%

1 year

-77.34%

3 years

RHEOS CAPITAL WORKS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	56628000	57186000
Q4 2018	164790000	98676000
Q1 2019	119462000	67385000
Q2 2019	36460000	119634000
Q3 2019	191291000	23195000
Q4 2019	358213000	274454000
Q1 2020	553263000	579827000
Q2 2020	395544000	21482000
Q3 2020	46682000	300769000
Q4 2020	169124000	80511000
Q1 2021	187267000	74655000
Q2 2021	486741000	75907000
Q3 2021	247947000	284299000
Q4 2021	472786000	188133000
Q1 2022	234371000	275647000
Q2 2022	159246000	704804000
Q3 2022	261617000	74583000

RHEOS CAPITAL WORKS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.36% Portfolio value: 35.02M Avg. open price: $135.16 Current price: $255.02 P/L: +88.68% Sold -59.40% shares Q2 2022	share	2.36%	35.02M	$135.16	$255.02	+88.68%	Sold -59.40% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.32% Portfolio value: 34.39M Avg. open price: $411.27 Current price: $445.61 P/L: +8.35% Bought +3.00% shares Q3 2022	share	2.32%	34.39M	$411.27	$445.61	+8.35%	Bought +3.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.21% Portfolio value: 32.85M Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +252.10% shares Q3 2022	share	2.21%	32.85M	$77.46	$85.2	+9.99%	Bought +252.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.94% Portfolio value: 28.80M Avg. open price: $77.04 Current price: $138.97 P/L: +80.38% Sold -1.90% shares Q3 2022	share	1.94%	28.80M	$77.04	$138.97	+80.38%	Sold -1.90% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.93% Portfolio value: 28.64M Avg. open price: $136.63 Current price: $154.8 P/L: +13.30% Bought +32.76% shares Q3 2022	share	1.93%	28.64M	$136.63	$154.8	+13.30%	Bought +32.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.92% Portfolio value: 28.49M Avg. open price: $147.17 Current price: $177.66 P/L: +20.72% Bought +46.11% shares Q3 2022	share	1.92%	28.49M	$147.17	$177.66	+20.72%	Bought +46.11% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.85% Portfolio value: 27.39M Avg. open price: $111.4 Current price: $172.43 P/L: +54.79% Bought +30.33% shares Q3 2022	share	1.85%	27.39M	$111.4	$172.43	+54.79%	Bought +30.33% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.78% Portfolio value: 26.44M Avg. open price: $139.58 Current price: $170.99 P/L: +22.50% Bought +134.73% shares Q3 2022	share	1.78%	26.44M	$139.58	$170.99	+22.50%	Bought +134.73% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.75% Portfolio value: 25.99M Avg. open price: $182.17 Current price: $234.73 P/L: +28.85% Bought +81.38% shares Q1 2022	share	1.75%	25.99M	$182.17	$234.73	+28.85%	Bought +81.38% shares Q1 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.70% Portfolio value: 25.26M Avg. open price: $22.96 Current price: $70.81 P/L: +208.35% Sold -14.95% shares Q3 2020	share	1.70%	25.26M	$22.96	$70.81	+208.35%	Sold -14.95% shares Q3 2020
Farm Products Tyson Foods, Inc. Portfolio share: 1.63% Portfolio value: 24.19M Avg. open price: $70.12 Current price: $66.02 P/L: -5.85% Bought +23.58% shares Q3 2022	share	1.63%	24.19M	$70.12	$66.02	-5.85%	Bought +23.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.53% Portfolio value: 22.67M Avg. open price: $65.83 Current price: $80.19 P/L: +21.82% Bought +69.77% shares Q3 2021	share	1.53%	22.67M	$65.83	$80.19	+21.82%	Bought +69.77% shares Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 1.48% Portfolio value: 21.92M Avg. open price: $434.54 Current price: $94.13 P/L: -78.34% Bought +76.36% shares Q3 2022	share	1.48%	21.92M	$434.54	$94.13	-78.34%	Bought +76.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.47% Portfolio value: 21.80M Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +16.29% shares Q3 2022	share	1.47%	21.80M	$69.87	$83.35	+19.29%	Bought +16.29% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.46% Portfolio value: 21.71M Avg. open price: $54.14 Current price: $67.31 P/L: +24.33% Bought +26.67% shares Q3 2022	share	1.46%	21.71M	$54.14	$67.31	+24.33%	Bought +26.67% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.45% Portfolio value: 21.52M Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +185.00% shares Q3 2022	share	1.45%	21.52M	$475.52	$412.87	-13.18%	Bought +185.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.41% Portfolio value: 20.97M Avg. open price: $79.79 Current price: $87.73 P/L: +9.95% Bought +123.97% shares Q3 2021	share	1.41%	20.97M	$79.79	$87.73	+9.95%	Bought +123.97% shares Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.36% Portfolio value: 20.25M Avg. open price: $44.16 Current price: $44.68 P/L: +1.17% Bought +45.10% shares Q3 2022	share	1.36%	20.25M	$44.16	$44.68	+1.17%	Bought +45.10% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.36% Portfolio value: 20.12M Avg. open price: $195.13 Current price: $121.6 P/L: -37.68% Bought +46.72% shares Q3 2022	share	1.36%	20.12M	$195.13	$121.6	-37.68%	Bought +46.72% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.28% Portfolio value: 18.95M Avg. open price: $217.44 Current price: $100.7 P/L: -53.69% Bought +44.96% shares Q3 2022	share	1.28%	18.95M	$217.44	$100.7	-53.69%	Bought +44.96% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.26% Portfolio value: 18.71M Avg. open price: $122.66 Current price: $119 P/L: -2.99% Bought +87.43% shares Q3 2021	share	1.26%	18.71M	$122.66	$119	-2.99%	Bought +87.43% shares Q3 2021
Medical Care Facilities Option Care Health, Inc. Portfolio share: 1.25% Portfolio value: 18.56M Avg. open price: $24.11 Current price: $30.76 P/L: +27.58% Bought +15.91% shares Q3 2022	share	1.25%	18.56M	$24.11	$30.76	+27.58%	Bought +15.91% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.25% Portfolio value: 18.52M Avg. open price: $37.57 Current price: $45.13 P/L: +20.12% Sold -5.23% shares Q2 2022	share	1.25%	18.52M	$37.57	$45.13	+20.12%	Sold -5.23% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.18% Portfolio value: 17.50M Avg. open price: $183.48 Current price: $226.58 P/L: +23.49% Bought +42.04% shares Q3 2022	share	1.18%	17.50M	$183.48	$226.58	+23.49%	Bought +42.04% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.14% Portfolio value: 16.95M Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q2 2022	share	1.14%	16.95M	N/A	$265.49	N/A	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.08% Portfolio value: 16.06M Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	1.08%	16.06M	N/A	$2,571.59	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.06% Portfolio value: 15.80M Avg. open price: $105.94 Current price: $144.02 P/L: +35.94% Bought +16.00% shares Q3 2022	share	1.06%	15.80M	$105.94	$144.02	+35.94%	Bought +16.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.05% Portfolio value: 15.61M Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	1.05%	15.61M	N/A	$858.41	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.05% Portfolio value: 15.54M Avg. open price: $203.12 Current price: $300.13 P/L: +47.76% Sold -36.69% shares Q3 2022	share	1.05%	15.54M	$203.12	$300.13	+47.76%	Sold -36.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.04% Portfolio value: 15.44M Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q2 2022	share	1.04%	15.44M	N/A	$148.67	N/A	N/A Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.04% Portfolio value: 15.44M Avg. open price: $73.99 Current price: $79.75 P/L: +7.79% Bought +11.52% shares Q3 2021	share	1.04%	15.44M	$73.99	$79.75	+7.79%	Bought +11.52% shares Q3 2021
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.04% Portfolio value: 15.39M Avg. open price: $167.38 Current price: $140.44 P/L: -16.10% Bought +138.57% shares Q3 2022	share	1.04%	15.39M	$167.38	$140.44	-16.10%	Bought +138.57% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.01% Portfolio value: 15.05M Avg. open price: $142.35 Current price: $272.7 P/L: +91.58% Bought +20.00% shares Q2 2020	share	1.01%	15.05M	$142.35	$272.7	+91.58%	Bought +20.00% shares Q2 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.00% Portfolio value: 14.88M Avg. open price: $80.28 Current price: $76.55 P/L: -4.65% Bought +16.11% shares Q2 2021	share	1.00%	14.88M	$80.28	$76.55	-4.65%	Bought +16.11% shares Q2 2021
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.99% Portfolio value: 14.75M Avg. open price: $59.8 Current price: $63.18 P/L: +5.65% Bought +223.19% shares Q3 2022	share	0.99%	14.75M	$59.8	$63.18	+5.65%	Bought +223.19% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.98% Portfolio value: 14.48M Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q2 2021	share	0.98%	14.48M	N/A	$602.08	N/A	N/A Q2 2021
Health Information Services HealthEquity, Inc. Portfolio share: 0.97% Portfolio value: 14.45M Avg. open price: $43.86 Current price: $65.52 P/L: +49.38% Bought +25.85% shares Q1 2022	share	0.97%	14.45M	$43.86	$65.52	+49.38%	Bought +25.85% shares Q1 2022
Personal Services Service Corporation International Portfolio share: 0.95% Portfolio value: 14.14M Avg. open price: $53.39 Current price: $71.03 P/L: +33.04% Bought +172.22% shares Q3 2021	share	0.95%	14.14M	$53.39	$71.03	+33.04%	Bought +172.22% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.95% Portfolio value: 14.06M Avg. open price: $81.15 Current price: $96.87 P/L: +19.38% Bought +78.20% shares Q2 2022	share	0.95%	14.06M	$81.15	$96.87	+19.38%	Bought +78.20% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.94% Portfolio value: 13.91M Avg. open price: $689.06 Current price: $605.71 P/L: -12.10% Bought +13.56% shares Q3 2021	share	0.94%	13.91M	$689.06	$605.71	-12.10%	Bought +13.56% shares Q3 2021
Packaging & Containers Ball Corporation Portfolio share: 0.93% Portfolio value: 13.85M Avg. open price: N/A Current price: $55.81 P/L: N/A Bought +10.27% shares Q1 2022	share	0.93%	13.85M	N/A	$55.81	N/A	Bought +10.27% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.93% Portfolio value: 13.82M Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q2 2022	share	0.93%	13.82M	N/A	$219.16	N/A	N/A Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.89% Portfolio value: 13.16M Avg. open price: $87.22 Current price: $105.4 P/L: +20.85% Sold -20.79% shares Q1 2022	share	0.89%	13.16M	$87.22	$105.4	+20.85%	Sold -20.79% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 13.03M Avg. open price: $65.27 Current price: $125.66 P/L: +92.52% Sold -52.97% shares Q2 2022	share	0.88%	13.03M	$65.27	$125.66	+92.52%	Sold -52.97% shares Q2 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.88% Portfolio value: 13.01M Avg. open price: $67.8 Current price: $67.64 P/L: -0.23% Sold -6.68% shares Q3 2022	share	0.88%	13.01M	$67.8	$67.64	-0.23%	Sold -6.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.85% Portfolio value: 12.55M Avg. open price: $181.28 Current price: $239.41 P/L: +32.07% Sold -53.04% shares Q2 2022	share	0.85%	12.55M	$181.28	$239.41	+32.07%	Sold -53.04% shares Q2 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.81% Portfolio value: 11.99M Avg. open price: $103.48 Current price: $126.1 P/L: +21.85% Bought +7.76% shares Q2 2021	share	0.81%	11.99M	$103.48	$126.1	+21.85%	Bought +7.76% shares Q2 2021
Farm Products Bunge Limited Portfolio share: 0.81% Portfolio value: 11.97M Avg. open price: $90.69 Current price: $94.83 P/L: +4.57% Bought +20.83% shares Q3 2022	share	0.81%	11.97M	$90.69	$94.83	+4.57%	Bought +20.83% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.79% Portfolio value: 11.75M Avg. open price: $55.96 Current price: $34.21 P/L: -38.87% Bought +25.90% shares Q3 2022	share	0.79%	11.75M	$55.96	$34.21	-38.87%	Bought +25.90% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.79% Portfolio value: 11.70M Avg. open price: $46.88 Current price: $80.5 P/L: +71.72% Bought +13.62% shares Q3 2022	share	0.79%	11.70M	$46.88	$80.5	+71.72%	Bought +13.62% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.78% Portfolio value: 11.56M Avg. open price: $74.97 Current price: $135.04 P/L: +80.12% Bought +120.69% shares Q2 2021	share	0.78%	11.56M	$74.97	$135.04	+80.12%	Bought +120.69% shares Q2 2021
Specialty Retail Five Below, Inc. Portfolio share: 0.77% Portfolio value: 11.49M Avg. open price: $166.98 Current price: $184.16 P/L: +10.29% Bought +79.57% shares Q3 2022	share	0.77%	11.49M	$166.98	$184.16	+10.29%	Bought +79.57% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.74% Portfolio value: 10.96M Avg. open price: $392.6 Current price: $443.87 P/L: +13.06% Bought +19.61% shares Q4 2020	share	0.74%	10.96M	$392.6	$443.87	+13.06%	Bought +19.61% shares Q4 2020
Waste Management Waste Connections, Inc. Portfolio share: 0.73% Portfolio value: 10.81M Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q2 2022	share	0.73%	10.81M	N/A	$145.45	N/A	N/A Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.73% Portfolio value: 10.76M Avg. open price: $18.75 Current price: $11.25 P/L: -40.01% Bought +25.76% shares Q1 2022	share	0.73%	10.76M	$18.75	$11.25	-40.01%	Bought +25.76% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.71% Portfolio value: 10.58M Avg. open price: $84.68 Current price: $97.69 P/L: +15.36% Sold -23.36% shares Q2 2022	share	0.71%	10.58M	$84.68	$97.69	+15.36%	Sold -23.36% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.71% Portfolio value: 10.51M Avg. open price: $129.73 Current price: $169.81 P/L: +30.89% Sold -50.53% shares Q3 2022	share	0.71%	10.51M	$129.73	$169.81	+30.89%	Sold -50.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.70% Portfolio value: 10.34M Avg. open price: $280.57 Current price: $380.58 P/L: +35.64% Bought +34.22% shares Q2 2021	share	0.70%	10.34M	$280.57	$380.58	+35.64%	Bought +34.22% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 9.61M Avg. open price: $1,867.96 Current price: $100.83 P/L: -94.60% Sold -50.00% shares Q3 2022	share	0.65%	9.61M	$1,867.96	$100.83	-94.60%	Sold -50.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.64% Portfolio value: 9.43M Avg. open price: $168.18 Current price: $99.43 P/L: -40.88% Sold -63.82% shares Q2 2022	share	0.64%	9.43M	$168.18	$99.43	-40.88%	Sold -63.82% shares Q2 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.63% Portfolio value: 9.37M Avg. open price: $27.56 Current price: $43.23 P/L: +56.85% Sold -40.37% shares Q1 2022	share	0.63%	9.37M	$27.56	$43.23	+56.85%	Sold -40.37% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.63% Portfolio value: 9.33M Avg. open price: $324.74 Current price: $407.92 P/L: +25.61% Bought +164.84% shares Q3 2022	share	0.63%	9.33M	$324.74	$407.92	+25.61%	Bought +164.84% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.62% Portfolio value: 9.22M Avg. open price: $182.04 Current price: $124 P/L: -31.88% Bought +36.59% shares Q3 2022	share	0.62%	9.22M	$182.04	$124	-31.88%	Bought +36.59% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.61% Portfolio value: 8.99M Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	0.61%	8.99M	N/A	$53.61	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.59% Portfolio value: 8.78M Avg. open price: N/A Current price: $126.46 P/L: N/A N/A Q3 2022	share	0.59%	8.78M	N/A	$126.46	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.57% Portfolio value: 8.41M Avg. open price: $110.63 Current price: $84.29 P/L: -23.81% Sold -31.25% shares Q3 2022	share	0.57%	8.41M	$110.63	$84.29	-23.81%	Sold -31.25% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.56% Portfolio value: 8.28M Avg. open price: $62.72 Current price: $60.47 P/L: -3.59% Bought +27.87% shares Q3 2022	share	0.56%	8.28M	$62.72	$60.47	-3.59%	Bought +27.87% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.56% Portfolio value: 8.24M Avg. open price: $49.14 Current price: $51.55 P/L: +4.90% Bought +45.17% shares Q1 2020	share	0.56%	8.24M	$49.14	$51.55	+4.90%	Bought +45.17% shares Q1 2020
Auto Parts BorgWarner Inc. Portfolio share: 0.55% Portfolio value: 8.10M Avg. open price: $44.82 Current price: $42.68 P/L: -4.77% Bought +151.80% shares Q1 2022	share	0.55%	8.10M	$44.82	$42.68	-4.77%	Bought +151.80% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.54% Portfolio value: 8.08M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -56.34% shares Q1 2022	share	0.54%	8.08M	N/A	$156.75	N/A	Sold -56.34% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.54% Portfolio value: 8.07M Avg. open price: $223.41 Current price: $219.37 P/L: -1.81% Sold -62.44% shares Q2 2022	share	0.54%	8.07M	$223.41	$219.37	-1.81%	Sold -62.44% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.54% Portfolio value: 8.02M Avg. open price: $132.09 Current price: $180.53 P/L: +36.67% Bought +24.39% shares Q1 2021	share	0.54%	8.02M	$132.09	$180.53	+36.67%	Bought +24.39% shares Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.54% Portfolio value: 7.95M Avg. open price: $45.85 Current price: $39.9 P/L: -12.97% N/A Q3 2022	share	0.54%	7.95M	$45.85	$39.9	-12.97%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.53% Portfolio value: 7.93M Avg. open price: $158.93 Current price: $140.17 P/L: -11.80% Bought +22.82% shares Q3 2021	share	0.53%	7.93M	$158.93	$140.17	-11.80%	Bought +22.82% shares Q3 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.53% Portfolio value: 7.86M Avg. open price: $123.41 Current price: $113.53 P/L: -8.01% Bought +80.00% shares Q4 2021	share	0.53%	7.86M	$123.41	$113.53	-8.01%	Bought +80.00% shares Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.53% Portfolio value: 7.81M Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q2 2022	share	0.53%	7.81M	N/A	$153.74	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.52% Portfolio value: 7.70M Avg. open price: $147.59 Current price: $108.76 P/L: -26.31% Sold -60.87% shares Q2 2022	share	0.52%	7.70M	$147.59	$108.76	-26.31%	Sold -60.87% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.51% Portfolio value: 7.63M Avg. open price: $100.19 Current price: $155.67 P/L: +55.37% Bought +66.14% shares Q4 2020	share	0.51%	7.63M	$100.19	$155.67	+55.37%	Bought +66.14% shares Q4 2020
Semiconductors Micron Technology, Inc. Portfolio share: 0.51% Portfolio value: 7.56M Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2021	share	0.51%	7.56M	N/A	$54.68	N/A	N/A Q3 2021
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.51% Portfolio value: 7.55M Avg. open price: $41.03 Current price: $40.43 P/L: -1.46% Bought +43.37% shares Q1 2021	share	0.51%	7.55M	$41.03	$40.43	-1.46%	Bought +43.37% shares Q1 2021
Consulting Services Exponent, Inc. Portfolio share: 0.51% Portfolio value: 7.54M Avg. open price: N/A Current price: $103.74 P/L: N/A N/A Q4 2020	share	0.51%	7.54M	N/A	$103.74	N/A	N/A Q4 2020
Lodging Choice Hotels International, Inc. Portfolio share: 0.50% Portfolio value: 7.44M Avg. open price: $111.63 Current price: $121.9 P/L: +9.20% Bought +23.64% shares Q3 2022	share	0.50%	7.44M	$111.63	$121.9	+9.20%	Bought +23.64% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.50% Portfolio value: 7.39M Avg. open price: $650.67 Current price: $691.47 P/L: +6.27% Bought +12.07% shares Q3 2021	share	0.50%	7.39M	$650.67	$691.47	+6.27%	Bought +12.07% shares Q3 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.49% Portfolio value: 7.32M Avg. open price: $319.01 Current price: $356.57 P/L: +11.77% Bought +17.83% shares Q3 2021	share	0.49%	7.32M	$319.01	$356.57	+11.77%	Bought +17.83% shares Q3 2021
Lodging Hyatt Hotels Corporation Portfolio share: 0.49% Portfolio value: 7.30M Avg. open price: N/A Current price: $99.63 P/L: N/A Sold -45.00% shares Q1 2022	share	0.49%	7.30M	N/A	$99.63	N/A	Sold -45.00% shares Q1 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.49% Portfolio value: 7.21M Avg. open price: $161.92 Current price: $103.08 P/L: -36.34% Sold -47.32% shares Q3 2022	share	0.49%	7.21M	$161.92	$103.08	-36.34%	Sold -47.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.48% Portfolio value: 7.19M Avg. open price: $29.82 Current price: $52.79 P/L: +77.03% Sold -42.81% shares Q2 2022	share	0.48%	7.19M	$29.82	$52.79	+77.03%	Sold -42.81% shares Q2 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.48% Portfolio value: 7.14M Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q3 2022	share	0.48%	7.14M	N/A	$288.22	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.43% Portfolio value: 6.43M Avg. open price: $396.24 Current price: $322.32 P/L: -18.66% Bought +96.77% shares Q3 2021	share	0.43%	6.43M	$396.24	$322.32	-18.66%	Bought +96.77% shares Q3 2021
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 6.43M Avg. open price: $165.29 Current price: $217.66 P/L: +31.68% Sold -73.42% shares Q2 2022	share	0.43%	6.43M	$165.29	$217.66	+31.68%	Sold -73.42% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 6.34M Avg. open price: $543.28 Current price: $563 P/L: +3.63% Bought +150.00% shares Q3 2022	share	0.43%	6.34M	$543.28	$563	+3.63%	Bought +150.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.41% Portfolio value: 6.14M Avg. open price: N/A Current price: $99.62 P/L: N/A N/A Q4 2021	share	0.41%	6.14M	N/A	$99.62	N/A	N/A Q4 2021
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.40% Portfolio value: 5.92M Avg. open price: $100.87 Current price: $93.79 P/L: -7.02% Sold -48.68% shares Q3 2022	share	0.40%	5.92M	$100.87	$93.79	-7.02%	Sold -48.68% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 5.89M Avg. open price: $457.63 Current price: $172.69 P/L: -62.26% Bought +323.53% shares Q3 2022	share	0.40%	5.89M	$457.63	$172.69	-62.26%	Bought +323.53% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.39% Portfolio value: 5.78M Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q2 2021	share	0.39%	5.78M	N/A	$34.69	N/A	N/A Q2 2021
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.39% Portfolio value: 5.76M Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q3 2022	share	0.39%	5.76M	N/A	$72.76	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.38% Portfolio value: 5.65M Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -20.37% shares Q2 2022	share	0.38%	5.65M	N/A	$145.46	N/A	Sold -20.37% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 5.32M Avg. open price: $52.91 Current price: $29.41 P/L: -44.42% Sold -49.19% shares Q2 2022	share	0.36%	5.32M	$52.91	$29.41	-44.42%	Sold -49.19% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.36% Portfolio value: 5.30M Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -20.08% shares Q2 2022	share	0.36%	5.30M	N/A	$163.31	N/A	Sold -20.08% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.35% Portfolio value: 5.26M Avg. open price: $190.94 Current price: $174.9 P/L: -8.40% Sold -70.97% shares Q2 2022	share	0.35%	5.26M	$190.94	$174.9	-8.40%	Sold -70.97% shares Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.34% Portfolio value: 5.10M Avg. open price: N/A Current price: $234.12 P/L: N/A N/A Q3 2022	share	0.34%	5.10M	N/A	$234.12	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.33% Portfolio value: 4.84M Avg. open price: $46.48 Current price: $26.12 P/L: -43.80% Sold -18.69% shares Q2 2022	share	0.33%	4.84M	$46.48	$26.12	-43.80%	Sold -18.69% shares Q2 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.32% Portfolio value: 4.76M Avg. open price: N/A Current price: $40.05 P/L: N/A N/A Q4 2021	share	0.32%	4.76M	N/A	$40.05	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.32% Portfolio value: 4.68M Avg. open price: N/A Current price: $38.87 P/L: N/A Sold -20.13% shares Q2 2022	share	0.32%	4.68M	N/A	$38.87	N/A	Sold -20.13% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.30% Portfolio value: 4.51M Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.30%	4.51M	N/A	$230	N/A	N/A Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.30% Portfolio value: 4.43M Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q4 2021	share	0.30%	4.43M	N/A	$35.47	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 4.40M Avg. open price: $141.91 Current price: $106.71 P/L: -24.81% Sold -66.79% shares Q3 2022	share	0.30%	4.40M	$141.91	$106.71	-24.81%	Sold -66.79% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.29% Portfolio value: 4.30M Avg. open price: $895.57 Current price: $945.07 P/L: +5.53% Bought +73.33% shares Q1 2021	share	0.29%	4.30M	$895.57	$945.07	+5.53%	Bought +73.33% shares Q1 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.29% Portfolio value: 4.28M Avg. open price: $342.54 Current price: $457.67 P/L: +33.61% Sold -49.57% shares Q3 2022	share	0.29%	4.28M	$342.54	$457.67	+33.61%	Sold -49.57% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.28% Portfolio value: 4.2M Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -19.97% shares Q2 2022	share	0.28%	4.2M	N/A	$29.51	N/A	Sold -19.97% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.28% Portfolio value: 4.13M Avg. open price: $285.26 Current price: $518.83 P/L: +81.88% Sold -70.12% shares Q4 2021	share	0.28%	4.13M	$285.26	$518.83	+81.88%	Sold -70.12% shares Q4 2021
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.28% Portfolio value: 4.08M Avg. open price: $66.62 Current price: $29.2 P/L: -56.17% Sold -57.79% shares Q2 2022	share	0.28%	4.08M	$66.62	$29.2	-56.17%	Sold -57.79% shares Q2 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.27% Portfolio value: 4.04M Avg. open price: $19.98 Current price: $16.31 P/L: -18.38% Bought +9.80% shares Q3 2022	share	0.27%	4.04M	$19.98	$16.31	-18.38%	Bought +9.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 3.97M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -83.33% shares Q2 2022	share	0.27%	3.97M	N/A	$194.86	N/A	Sold -83.33% shares Q2 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.26% Portfolio value: 3.91M Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q2 2022	share	0.26%	3.91M	N/A	$16.68	N/A	N/A Q2 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.26% Portfolio value: 3.86M Avg. open price: $23.33 Current price: $14.78 P/L: -36.65% Bought +8.63% shares Q3 2022	share	0.26%	3.86M	$23.33	$14.78	-36.65%	Bought +8.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $241.69 Current price: $359.8 P/L: +48.87% Sold -46.78% shares Q4 2021	share	0.26%	3.78M	$241.69	$359.8	+48.87%	Sold -46.78% shares Q4 2021
Gold Wheaton Precious Metals Corp. Portfolio share: 0.25% Portfolio value: 3.70M Avg. open price: $37.1 Current price: $39.65 P/L: +6.87% Sold -82.76% shares Q2 2022	share	0.25%	3.70M	$37.1	$39.65	+6.87%	Sold -82.76% shares Q2 2022
Auto Parts Dana Incorporated Portfolio share: 0.25% Portfolio value: 3.64M Avg. open price: N/A Current price: $17.31 P/L: N/A N/A Q4 2021	share	0.25%	3.64M	N/A	$17.31	N/A	N/A Q4 2021
Entertainment Formula One Group Portfolio share: 0.24% Portfolio value: 3.62M Avg. open price: N/A Current price: $54.89 P/L: N/A N/A Q3 2022	share	0.24%	3.62M	N/A	$54.89	N/A	N/A Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.24% Portfolio value: 3.61M Avg. open price: $189.32 Current price: $198.88 P/L: +5.05% Sold -65.84% shares Q3 2021	share	0.24%	3.61M	$189.32	$198.88	+5.05%	Sold -65.84% shares Q3 2021
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.24% Portfolio value: 3.60M Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q4 2021	share	0.24%	3.60M	N/A	$123.88	N/A	N/A Q4 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.24% Portfolio value: 3.52M Avg. open price: N/A Current price: $110.49 P/L: N/A N/A Q3 2022	share	0.24%	3.52M	N/A	$110.49	N/A	N/A Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.21% Portfolio value: 3.08M Avg. open price: N/A Current price: $22.14 P/L: N/A Sold -61.43% shares Q1 2022	share	0.21%	3.08M	N/A	$22.14	N/A	Sold -61.43% shares Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -50.00% shares Q4 2021	share	0.20%	2.92M	N/A	$77.31	N/A	Sold -50.00% shares Q4 2021
Software—Application DocuSign, Inc. Portfolio share: 0.18% Portfolio value: 2.73M Avg. open price: $141.26 Current price: $46.6 P/L: -67.01% Bought +30.61% shares Q3 2022	share	0.18%	2.73M	$141.26	$46.6	-67.01%	Bought +30.61% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.71M Avg. open price: N/A Current price: $30.84 P/L: N/A N/A Q4 2021	share	0.18%	2.71M	N/A	$30.84	N/A	N/A Q4 2021
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.18% Portfolio value: 2.63M Avg. open price: N/A Current price: $90.44 P/L: N/A Sold -30.19% shares Q1 2022	share	0.18%	2.63M	N/A	$90.44	N/A	Sold -30.19% shares Q1 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $26.59 Current price: $14.76 P/L: -44.49% Sold -61.59% shares Q1 2022	share	0.17%	2.57M	$26.59	$14.76	-44.49%	Sold -61.59% shares Q1 2022
Airlines Allegiant Travel Company Portfolio share: 0.17% Portfolio value: 2.56M Avg. open price: $119.8 Current price: $81.9 P/L: -31.64% Bought +20.55% shares Q4 2020	share	0.17%	2.56M	$119.8	$81.9	-31.64%	Bought +20.55% shares Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.17%	2.45M	N/A	$101.01	N/A	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.22M Avg. open price: $85.69 Current price: $46.99 P/L: -45.16% Sold -60.64% shares Q2 2022	share	0.15%	2.22M	$85.69	$46.99	-45.16%	Sold -60.64% shares Q2 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: $34.09 Current price: $12.41 P/L: -63.60% Bought +34.51% shares Q3 2021	share	0.15%	2.18M	$34.09	$12.41	-63.60%	Bought +34.51% shares Q3 2021
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: N/A Current price: $57.43 P/L: N/A N/A Q2 2022	share	0.14%	2.15M	N/A	$57.43	N/A	N/A Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $136.07 Current price: $68.18 P/L: -49.89% Bought +150.38% shares Q4 2021	share	0.12%	1.83M	$136.07	$68.18	-49.89%	Bought +150.38% shares Q4 2021
Software—Application BlackLine, Inc. Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: N/A Current price: $67.29 P/L: N/A N/A Q4 2021	share	0.11%	1.67M	N/A	$67.29	N/A	N/A Q4 2021
Metal Fabrication ESAB Corporation Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.10%	1.55M	N/A	$47.57	N/A	N/A Q2 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q4 2021	share	0.10%	1.48M	N/A	$50.84	N/A	N/A Q4 2021
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: N/A Current price: $19.99 P/L: N/A Sold -64.52% shares Q2 2022	share	0.09%	1.34M	N/A	$19.99	N/A	Sold -64.52% shares Q2 2022
Software—Application Olo Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $21.32 Current price: $7.21 P/L: -66.18% Bought +15.64% shares Q1 2022	share	0.07%	1.00M	$21.32	$7.21	-66.18%	Bought +15.64% shares Q1 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.06% Portfolio value: 941K Avg. open price: N/A Current price: $12.93 P/L: N/A N/A Q4 2021	share	0.06%	941K	N/A	$12.93	N/A	N/A Q4 2021
Trucking TuSimple Holdings Inc. Portfolio share: 0.06% Portfolio value: 922K Avg. open price: $34.94 Current price: $2.21 P/L: -93.67% Bought +73.29% shares Q1 2022	share	0.06%	922K	$34.94	$2.21	-93.67%	Bought +73.29% shares Q1 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.04% Portfolio value: 589K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.04%	589K	N/A	$9.9	N/A	N/A Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $45.11 P/L: N/A N/A Q2 2021	share	0.01%	135K	N/A	$45.11	N/A	N/A Q2 2021
Apparel Retail Torrid Holdings Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: $4.32 P/L: N/A Sold -91.61% shares Q2 2022	share	0.01%	113K	N/A	$4.32	N/A	Sold -91.61% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.06 Current price: $128.99 P/L: -40.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.06	$128.99	-40.30%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.18	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.03	N/A	Sold -100.00% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.36	N/A	Sold -100.00% shares Q3 2022

Showing TOP 149 RHEOS CAPITAL WORKS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RHEOS CAPITAL WORKS INC.?

The biggest position of the RHEOS CAPITAL WORKS INC. is Microsoft Corporation (MSFT) with 2.36% portfolio share worth of 35.03M US dollars.

Top 5 RHEOS CAPITAL WORKS's holdings represent 10.76% of the portfolio:

Microsoft Corporation (MSFT) – 2.36%
Deere & Company (DE) – 2.32%
NextEra Energy, Inc. (NEE) – 2.21%
EOG Resources, Inc. (EOG) – 1.94%
Tetra Tech, Inc. (TTEK) – 1.93%

Who is the portfolio manager of RHEOS CAPITAL WORKS INC.?

The portfolio manager of the RHEOS CAPITAL WORKS INC. is .

What is the total asset value of the RHEOS CAPITAL WORKS INC. portfolio?

RHEOS CAPITAL WORKS INC. total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the RHEOS CAPITAL WORKS INC..

What is (RHEOS CAPITAL WORKS INC.) fund performance?

RHEOS CAPITAL WORKS's quarterly performance is -26.27%, annualy -72.39%. In the past 3 years, the value of 's portfolio has decreased by -77%.

What is the RHEOS CAPITAL WORKS INC. CIK?

RHEOS CAPITAL WORKS's Central Index Key is 0001735445 .