RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
125
New
29
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$18.2M |
| 3 |
Intel
INTC
|
$13.7M |
| 4 |
Constellation Energy
CEG
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.39M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$28.7M |
| 2 |
Cadence Design Systems
CDNS
|
$26.9M |
| 3 |
Deckers Outdoor
DECK
|
$25.3M |
| 4 |
ServiceNow
NOW
|
$20.3M |
| 5 |
SentinelOne
S
|
$17.5M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SentinelOne
S
$6.29B
| $19.2M | 1.16% |
1,139,500
-1,039,800
| -48% | -$17.5M |
|
27
GlobalFoundries
GFS
$18.5B
| $19M | 1.14% |
326,000
+134,000
| +70% | +$7.8M |
|
28
Applied Materials
AMAT
$128B
| $18.6M | 1.12% |
134,300
-29,600
| -18% | -$4.1M |
|
29
Advanced Micro Devices
AMD
$264B
| $18.6M | 1.12% |
180,700
+17,500
| +11% | +$1.8M |
|
30
Texas Instruments
TXN
$184B
| $18.2M | 1.1% |
114,400
-32,900
| -22% | -$5.23M |
|
31
Apple
AAPL
$3.45T
| $18.2M | 1.09% |
106,200
-65,000
| -38% | -$11.1M |
|
|
32
NVIDIA
NVDA
$4.24T
| $18.2M | 1.09% |
+41,800
| New | +$18.2M |
|
33
Edwards Lifesciences
EW
$47.8B
| $17.9M | 1.08% |
258,165
+100,000
| +63% | +$6.93M |
|
34
Qualcomm
QCOM
$173B
| $17.5M | 1.06% |
157,900
+42,500
| +37% | +$4.72M |
|
35
Manhattan Associates
MANH
$13B
| $17.5M | 1.05% |
88,600
-24,800
| -22% | -$4.9M |
|
36
ASML
ASML
$292B
| $16.7M | 1.01% |
28,400
-5,100
| -15% | -$3M |
|
|
37
ServiceNow
NOW
$190B
| $16.6M | 1% |
29,700
-36,300
| -55% | -$20.3M |
|
38
Wolfspeed
WOLF
$194M
| $15.1M | 0.91% |
397,500
-119,800
| -23% | -$4.56M |
|
39
Roper Technologies
ROP
$56.6B
| $14.8M | 0.89% |
30,500
| – | – |
|
40
Williams Companies
WMB
$70.7B
| $14M | 0.84% |
415,000
+65,000
| +19% | +$2.19M |
|
41
Darling Ingredients
DAR
$5.37B
| $13.1M | 0.79% |
250,000
| – | – |
|
42
EOG Resources
EOG
$68.2B
| $12.7M | 0.76% |
100,000
| – | – |
|
43
Inspire Medical Systems
INSP
$2.77B
| $12.5M | 0.75% |
63,100
+43,100
| +216% | +$8.55M |
|
44
Arista Networks
ANET
$172B
| $12.4M | 0.75% |
67,500
+15,000
| +29% | +$2.76M |
|
45
Kinsale Capital Group
KNSL
$10.7B
| $12.2M | 0.73% |
29,400
-7,300
| -20% | -$3.02M |
|
46
Markel Group
MKL
$24.8B
| $11M | 0.66% |
7,500
| – | – |
|
47
CME Group
CME
$96B
| $11M | 0.66% |
55,000
| – | – |
|
48
Ameresco
AMRC
$1.34B
| $10.6M | 0.64% |
275,700
+25,000
| +10% | +$964K |
|
49
Cisco
CSCO
$274B
| $10.6M | 0.64% |
196,300
+121,500
| +162% | +$6.53M |
|
50
Option Care Health
OPCH
$4.65B
| $10.5M | 0.63% |
325,600
| – | – |
|