RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.39%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$44.4M |
| 2 |
Tesla
TSLA
|
$43M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.6M |
| 4 |
Workday
WDAY
|
$20.2M |
| 5 |
Live Oak Bancshares
LOB
|
$19.9M |
Top Sells
| 1 |
American Tower
AMT
|
$36.6M |
| 2 |
Five Below
FIVE
|
$36M |
| 3 |
Accenture
ACN
|
$33.3M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $25.5M | 1.11% |
162,000
| – | – |
|
27
Ross Stores
ROST
$48.1B
| $25.4M | 1.11% |
222,100
| – | – |
|
28
Ball Corp
BALL
$14.3B
| $25M | 1.09% |
260,100
+89,000
| +52% | +$8.57M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $24.3M | 1.06% |
117,500
| – | – |
|
30
Edwards Lifesciences
EW
$47.8B
| $23.3M | 1.02% |
180,165
| – | – |
|
31
BJs Wholesale Club
BJ
$12.9B
| $23.2M | 1.01% |
347,000
| – | – |
|
32
American Express
AXP
$231B
| $22.4M | 0.98% |
137,200
| – | – |
|
33
Surgery Partners
SGRY
$2.91B
| $22.1M | 0.97% |
414,000
| – | – |
|
34
Capital One
COF
$145B
| $21.7M | 0.95% |
149,800
+5,000
| +3% | +$725K |
|
35
Skechers
SKX
$9.48B
| $21.5M | 0.94% |
495,400
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.92% |
182,800
| – | – |
|
37
Otis Worldwide
OTIS
$33.9B
| $21.1M | 0.92% |
242,000
| – | – |
|
38
Intel
INTC
$107B
| $20.9M | 0.91% |
406,600
+200,000
| +97% | +$10.3M |
|
39
Generac Holdings
GNRC
$10.9B
| $20.9M | 0.91% |
59,400
| – | – |
|
|
40
Workday
WDAY
$61.6B
| $20.2M | 0.88% |
+74,000
| New | +$20.2M |
|
41
Amazon
AMZN
$2.44T
| $18.3M | 0.8% |
5,500
| – | – |
|
42
Motorola Solutions
MSI
$78.7B
| $18.3M | 0.8% |
67,200
| – | – |
|
43
Goodyear
GT
$2.43B
| $18.1M | 0.79% |
848,200
+503,000
| +146% | +$10.7M |
|
44
Walt Disney
DIS
$213B
| $18M | 0.79% |
116,400
| – | – |
|
45
Carrier Global
CARR
$55.5B
| $17.4M | 0.76% |
321,200
-153,000
| -32% | -$8.3M |
|
46
Service Corp International
SCI
$11.1B
| $17.4M | 0.76% |
245,000
| – | – |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $17.4M | 0.76% |
+150,000
| New | +$17.4M |
|
48
Ferrari
RACE
$85B
| $17.2M | 0.75% |
+66,600
| New | +$17.2M |
|
49
Vertiv
VRT
$48.7B
| $17.2M | 0.75% |
690,000
| – | – |
|
50
Lamb Weston
LW
$8.02B
| $17.2M | 0.75% |
271,000
| – | – |
|