RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+15.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$150M
(+9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.3M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Cameco
CCJ
|
$61.2M |
| 4 |
Qualcomm
QCOM
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$49.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$45M |
| 2 |
Caterpillar
CAT
|
$43.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.2M |
| 4 |
Intuit
INTU
|
$40.3M |
| 5 |
Oracle
ORCL
|
$35.3M |
Sector Composition
| 1 | Technology | 46.72% |
| 2 | Industrials | 10.43% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.5% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$85.7B
| $19.5M | 1.08% |
255,000
-250,000
| -50% | -$19.1M |
|
27
Texas Instruments
TXN
$170B
| $19.5M | 1.08% |
114,400
| – | – |
|
28
Tetra Tech
TTEK
$9.37B
| $19.5M | 1.08% |
584,000
-380,500
| -39% | -$12.7M |
|
29
Apple
AAPL
$3.56T
| $19.5M | 1.08% |
101,200
-5,000
| -5% | -$963K |
|
30
Kinder Morgan
KMI
$59.4B
| $19.1M | 1.05% |
1,080,000
+800,000
| +286% | +$14.1M |
|
31
BILL Holdings
BILL
$4.75B
| $18.7M | 1.03% |
229,500
+31,000
| +16% | +$2.53M |
|
32
Leidos
LDOS
$22.9B
| $18.3M | 1.01% |
169,000
+78,700
| +87% | +$8.52M |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $18.1M | 1% |
286,500
-72,000
| -20% | -$4.56M |
|
34
Constellation Energy
CEG
$96.6B
| $17.9M | 0.99% |
153,000
+65,000
| +74% | +$7.6M |
|
35
Equinix
EQIX
$75.2B
| $17.9M | 0.99% |
22,200
+10,000
| +82% | +$8.05M |
|
36
Wolfspeed
WOLF
$194M
| $17.3M | 0.96% |
397,500
| – | – |
|
37
Roper Technologies
ROP
$56.7B
| $16.6M | 0.92% |
30,500
| – | – |
|
38
Seagate
STX
$39.1B
| $15.8M | 0.87% |
+185,000
| New | +$15.8M |
|
39
Intel
INTC
$108B
| $15M | 0.83% |
298,600
-700,000
| -70% | -$35.2M |
|
40
Blackstone
BX
$133B
| $14.7M | 0.81% |
+112,000
| New | +$14.7M |
|
41
MongoDB
MDB
$26.2B
| $14.3M | 0.79% |
35,000
+5,700
| +19% | +$2.33M |
|
42
Lockheed Martin
LMT
$107B
| $14.2M | 0.78% |
31,300
+15,200
| +94% | +$6.89M |
|
43
RTX Corp
RTX
$212B
| $13.9M | 0.77% |
165,400
+90,000
| +119% | +$7.57M |
|
44
Joby Aviation
JOBY
$11.2B
| $13.7M | 0.75% |
2,055,000
+1,090,000
| +113% | +$7.25M |
|
45
Arm
ARM
$144B
| $13M | 0.72% |
173,500
+83,500
| +93% | +$6.27M |
|
46
Inspire Medical Systems
INSP
$2.55B
| $12.8M | 0.71% |
63,100
| – | – |
|
47
Broadcom
AVGO
$1.44T
| $12.6M | 0.7% |
113,000
| – | – |
|
48
Darling Ingredients
DAR
$4.99B
| $12.5M | 0.69% |
250,000
| – | – |
|
49
L3Harris
LHX
$51.1B
| $12.4M | 0.69% |
58,900
+20,500
| +53% | +$4.32M |
|
50
Visa
V
$681B
| $12M | 0.66% |
46,200
+10,000
| +28% | +$2.6M |
|