RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.11%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9
Top Buys
| 1 |
Visa
V
|
$29.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Vertiv
VRT
|
$24.1M |
| 5 |
Crocs
CROX
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Take-Two Interactive
TTWO
|
$25.2M |
| 4 |
Williams Companies
WMB
|
$23M |
| 5 |
Advanced Micro Devices
AMD
|
$21.6M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $21.6M | 1.03% |
16,300
+5,000
| +44% | +$6.63M |
|
27
Walt Disney
DIS
$213B
| $21.5M | 1.03% |
175,900
+51,400
| +41% | +$6.29M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 1.02% |
+335,000
| New | +$21.4M |
|
29
RTX Corp
RTX
$212B
| $20.8M | 0.99% |
212,800
+47,400
| +29% | +$4.62M |
|
30
Dell
DELL
$82.6B
| $19.2M | 0.92% |
168,000
-87,000
| -34% | -$9.93M |
|
31
Netflix
NFLX
$513B
| $19.1M | 0.92% |
31,500
-28,500
| -48% | -$17.3M |
|
32
BILL Holdings
BILL
$4.72B
| $17.6M | 0.84% |
256,500
+27,000
| +12% | +$1.86M |
|
33
O'Reilly Automotive
ORLY
$88B
| $17.3M | 0.83% |
15,300
-3,800
| -20% | -$4.29M |
|
34
Roper Technologies
ROP
$56.6B
| $17.1M | 0.82% |
30,500
| – | – |
|
35
Inspire Medical Systems
INSP
$2.77B
| $17.1M | 0.82% |
79,400
+16,300
| +26% | +$3.5M |
|
36
Micron Technology
MU
$133B
| $15.9M | 0.76% |
134,800
-151,700
| -53% | -$17.9M |
|
37
Xylem
XYL
$34.5B
| $15.6M | 0.75% |
120,900
+27,000
| +29% | +$3.49M |
|
38
Casey's General Stores
CASY
$18.4B
| $15.6M | 0.75% |
+49,000
| New | +$15.6M |
|
39
Costco
COST
$418B
| $15.2M | 0.73% |
20,800
+5,100
| +32% | +$3.74M |
|
40
Applied Materials
AMAT
$128B
| $15M | 0.72% |
72,600
-61,700
| -46% | -$12.7M |
|
41
Cboe Global Markets
CBOE
$24.7B
| $15M | 0.72% |
81,400
-106,000
| -57% | -$19.5M |
|
42
CME Group
CME
$96B
| $14.8M | 0.71% |
68,800
-53,000
| -44% | -$11.4M |
|
43
ASML
ASML
$292B
| $14.7M | 0.7% |
15,100
-13,300
| -47% | -$12.9M |
|
44
Peabody Energy
BTU
$2.12B
| $14.1M | 0.67% |
579,500
+379,500
| +190% | +$9.21M |
|
45
GlobalFoundries
GFS
$18.5B
| $13.7M | 0.66% |
263,000
-63,000
| -19% | -$3.28M |
|
46
TSMC
TSM
$1.2T
| $13.2M | 0.63% |
97,000
-135,600
| -58% | -$18.4M |
|
47
Intuitive Surgical
ISRG
$170B
| $12.8M | 0.61% |
32,000
| – | – |
|
48
Procore
PCOR
$10.4B
| $12.3M | 0.59% |
+150,000
| New | +$12.3M |
|
49
Lockheed Martin
LMT
$106B
| $12.2M | 0.58% |
26,800
-4,500
| -14% | -$2.05M |
|
50
Option Care Health
OPCH
$4.65B
| $12M | 0.57% |
357,600
+32,000
| +10% | +$1.07M |
|