RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+29.81%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
82
New
15
Increased
14
Reduced
10
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$90.8M |
| 2 |
Netflix
NFLX
|
$85.2M |
| 3 |
Spotify
SPOT
|
$47.6M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$45.3M |
| 5 |
Lyft
LYFT
|
$37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 2 |
TJX Companies
TJX
|
$28.4M |
| 3 |
Emerson Electric
EMR
|
$27.2M |
| 4 |
HDFC Bank
HDB
|
$24.4M |
| 5 |
Seagate
STX
|
$24.1M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.8B
| $22.1M | 1.27% |
+12,100
| New | +$22.1M |
|
27
RTX Corp
RTX
$211B
| $22M | 1.27% |
151,000
-65,000
| -30% | -$9.49M |
|
28
Arm
ARM
$146B
| $21M | 1.21% |
+130,000
| New | +$21M |
|
29
Micron Technology
MU
$147B
| $20.8M | 1.2% |
169,000
| – | – |
|
30
Apple
AAPL
$3.56T
| $20.8M | 1.2% |
101,500
+14,000
| +16% | +$2.87M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 1.19% |
51,000
| – | – |
|
32
KeyCorp
KEY
$20.8B
| $16.7M | 0.96% |
960,000
| – | – |
|
33
L3Harris
LHX
$51B
| $16.6M | 0.96% |
66,200
-1,100
| -2% | -$276K |
|
34
NVIDIA
NVDA
$4.07T
| $16.6M | 0.95% |
+105,000
| New | +$16.6M |
|
35
Darling Ingredients
DAR
$5.07B
| $16.1M | 0.93% |
425,000
-75,000
| -15% | -$2.85M |
|
36
Lockheed Martin
LMT
$108B
| $15.8M | 0.91% |
34,200
| – | – |
|
37
Xylem
XYL
$34.2B
| $15.6M | 0.9% |
120,900
| – | – |
|
38
Baker Hughes
BKR
$44.9B
| $15M | 0.86% |
390,000
| – | – |
|
39
Madrigal Pharmaceuticals
MDGL
$9.65B
| $13.1M | 0.75% |
43,215
| – | – |
|
40
Mercado Libre
MELI
$123B
| $13.1M | 0.75% |
+5,000
| New | +$13.1M |
|
41
Synopsys
SNPS
$111B
| $12.3M | 0.71% |
24,000
| – | – |
|
42
GE Vernova
GEV
$158B
| $12.2M | 0.7% |
+23,000
| New | +$12.2M |
|
43
Blackstone
BX
$133B
| $11.9M | 0.68% |
79,500
-20,000
| -20% | -$2.99M |
|
44
Palo Alto Networks
PANW
$130B
| $11.8M | 0.68% |
57,700
-22,500
| -28% | -$4.6M |
|
45
Agilent Technologies
A
$36.5B
| $11.7M | 0.67% |
99,200
| – | – |
|
46
American Express
AXP
$227B
| $11.7M | 0.67% |
36,700
| – | – |
|
47
Western Digital
WDC
$31.9B
| $11.5M | 0.66% |
+180,000
| New | +$11.5M |
|
48
lululemon athletica
LULU
$20.1B
| $11M | 0.64% |
46,500
-9,000
| -16% | -$2.14M |
|
49
Service Corp International
SCI
$10.9B
| $11M | 0.63% |
135,000
| – | – |
|
50
Nutanix
NTNX
$18.7B
| $10.7M | 0.62% |
140,000
+8,000
| +6% | +$612K |
|