RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+11.5%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.5%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41M |
| 2 |
Netflix
NFLX
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
MongoDB
MDB
|
$18.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$34.2M |
| 2 |
Bunge Global
BG
|
$27.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$25.2M |
| 4 |
Salesforce
CRM
|
$22.5M |
| 5 |
Yeti Holdings
YETI
|
$21M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mobileye
MBLY
$11.4B
| $25M | 1.34% |
650,000
| – | – |
|
27
ASML
ASML
$292B
| $24.3M | 1.31% |
33,500
| – | – |
|
28
Applied Materials
AMAT
$128B
| $23.7M | 1.27% |
163,900
| – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $22.8M | 1.23% |
23,900
| – | – |
|
30
Manhattan Associates
MANH
$13B
| $22.7M | 1.22% |
113,400
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $21.9M | 1.18% |
242,100
| – | – |
|
|
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.2M | 1.14% |
1,105,300
+100,000
| +10% | +$1.91M |
|
33
Micron Technology
MU
$133B
| $21.1M | 1.13% |
334,000
+250,000
| +298% | +$15.8M |
|
34
Intel
INTC
$107B
| $20.5M | 1.1% |
613,600
+300,000
| +96% | +$10M |
|
|
35
MongoDB
MDB
$25.7B
| $18.7M | 1.01% |
+45,600
| New | +$18.7M |
|
36
Generac Holdings
GNRC
$10.9B
| $18.7M | 1.01% |
125,600
| – | – |
|
37
Advanced Micro Devices
AMD
$264B
| $18.6M | 1% |
163,200
+100,000
| +158% | +$11.4M |
|
38
Okta
OKTA
$16.4B
| $17.3M | 0.93% |
250,000
| – | – |
|
39
Darling Ingredients
DAR
$5.37B
| $15.9M | 0.86% |
250,000
| – | – |
|
40
Service Corp International
SCI
$11.1B
| $15.8M | 0.85% |
245,000
| – | – |
|
41
Edwards Lifesciences
EW
$47.8B
| $14.9M | 0.8% |
158,165
| – | – |
|
42
Roper Technologies
ROP
$56.6B
| $14.7M | 0.79% |
30,500
| – | – |
|
43
Workday
WDAY
$61.6B
| $13.8M | 0.74% |
60,900
| – | – |
|
44
Qualcomm
QCOM
$173B
| $13.7M | 0.74% |
115,400
| – | – |
|
45
Kinsale Capital Group
KNSL
$10.7B
| $13.7M | 0.74% |
36,700
| – | – |
|
46
BorgWarner
BWA
$9.25B
| $12.6M | 0.68% |
258,100
| – | – |
|
47
GlobalFoundries
GFS
$18.5B
| $12.4M | 0.67% |
192,000
+40,000
| +26% | +$2.58M |
|
48
Ameresco
AMRC
$1.34B
| $12.2M | 0.66% |
250,700
| – | – |
|
49
Lattice Semiconductor
LSCC
$9.09B
| $11.5M | 0.62% |
+120,000
| New | +$11.5M |
|
50
Lamb Weston
LW
$8.02B
| $11.5M | 0.62% |
+100,000
| New | +$11.5M |
|