RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+12.04%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$133M
(+8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42.8M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Intuit
INTU
|
$33.7M |
| 4 |
SentinelOne
S
|
$29.1M |
| 5 |
Mobileye
MBLY
|
$28.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.1M |
| 2 |
Deere & Co
DE
|
$44.2M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Workday
WDAY
|
$28.9M |
| 5 |
Ross Stores
ROST
|
$25.8M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $22.5M | 1.25% |
+112,600
| New | +$22.5M |
|
27
TSMC
TSM
$1.26T
| $21.9M | 1.22% |
+235,000
| New | +$21.9M |
|
28
Okta
OKTA
$16.1B
| $21.6M | 1.2% |
+250,000
| New | +$21.6M |
|
29
BILL Holdings
BILL
$5.24B
| $21.2M | 1.18% |
261,500
+80,000
| +44% | +$6.49M |
|
30
Emerson Electric
EMR
$74.6B
| $21.1M | 1.17% |
242,100
| – | – |
|
31
Yeti Holdings
YETI
$2.95B
| $21M | 1.17% |
525,900
+363,000
| +223% | +$14.5M |
|
32
Choice Hotels
CHH
$5.41B
| $20.9M | 1.16% |
178,000
+110,000
| +162% | +$12.9M |
|
33
O'Reilly Automotive
ORLY
$89B
| $20.3M | 1.13% |
358,500
| – | – |
|
34
Applied Materials
AMAT
$130B
| $20.1M | 1.12% |
163,900
+67,100
| +69% | +$8.24M |
|
|
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.9M | 1.11% |
1,005,300
+747,600
| +290% | +$14.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $19.2M | 1.07% |
184,800
-25,200
| -12% | -$2.62M |
|
37
Xylem
XYL
$34.2B
| $19M | 1.05% |
181,000
+91,000
| +101% | +$9.53M |
|
38
Alibaba
BABA
$323B
| $18.8M | 1.05% |
+184,000
| New | +$18.8M |
|
39
Pinduoduo
PDD
$177B
| $18.4M | 1.03% |
+243,000
| New | +$18.4M |
|
40
Manhattan Associates
MANH
$13B
| $17.6M | 0.98% |
113,400
| – | – |
|
41
Service Corp International
SCI
$10.9B
| $16.9M | 0.94% |
245,000
| – | – |
|
42
Deckers Outdoor
DECK
$17.9B
| $16.2M | 0.9% |
+216,000
| New | +$16.2M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.9% |
+79,000
| New | +$16.1M |
|
44
Carrier Global
CARR
$55.8B
| $15.8M | 0.88% |
345,500
-224,000
| -39% | -$10.2M |
|
45
Ollie's Bargain Outlet
OLLI
$8.18B
| $15.2M | 0.85% |
262,600
+80,000
| +44% | +$4.64M |
|
46
Casey's General Stores
CASY
$18.8B
| $14.8M | 0.82% |
68,300
+25,000
| +58% | +$5.41M |
|
47
Qualcomm
QCOM
$172B
| $14.7M | 0.82% |
115,400
| – | – |
|
48
Darling Ingredients
DAR
$5.07B
| $14.6M | 0.81% |
250,000
+27,000
| +12% | +$1.58M |
|
49
Generac Holdings
GNRC
$10.6B
| $13.6M | 0.75% |
125,600
| – | – |
|
50
Roper Technologies
ROP
$55.8B
| $13.4M | 0.75% |
30,500
| – | – |
|