RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.01%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
32
Reduced
21
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.1M |
| 2 |
Goldman Sachs
GS
|
$30.8M |
| 3 |
Citigroup
C
|
$29.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
Crocs
CROX
|
$23.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Eli Lilly
LLY
|
$46.7M |
| 3 |
Ferrari
RACE
|
$41.2M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $22.4M | 1.17% |
26,300
+5,500
| +26% | +$4.68M |
|
27
Palo Alto Networks
PANW
$127B
| $22M | 1.15% |
65,000
-47,000
| -42% | -$15.9M |
|
28
HDFC Bank
HDB
$182B
| $21.5M | 1.13% |
334,000
+247,000
| +284% | +$15.9M |
|
29
Spotify
SPOT
$140B
| $20.9M | 1.09% |
66,500
+27,500
| +71% | +$8.63M |
|
30
Walmart
WMT
$774B
| $20.7M | 1.09% |
306,400
+115,000
| +60% | +$7.79M |
|
31
Lockheed Martin
LMT
$106B
| $20.5M | 1.07% |
43,800
+17,000
| +63% | +$7.94M |
|
32
Ross Stores
ROST
$48.1B
| $20.3M | 1.06% |
139,500
+98,500
| +240% | +$14.3M |
|
33
BJs Wholesale Club
BJ
$12.9B
| $20.1M | 1.05% |
229,000
+168,000
| +275% | +$14.8M |
|
34
American Express
AXP
$231B
| $19.1M | 1% |
82,700
-102,000
| -55% | -$23.6M |
|
35
Hewlett Packard
HPE
$29.6B
| $19.1M | 1% |
+900,000
| New | +$19.1M |
|
36
On Holding
ONON
$14.7B
| $18.5M | 0.97% |
476,000
+176,000
| +59% | +$6.83M |
|
37
Constellation Energy
CEG
$96.2B
| $18.4M | 0.97% |
92,000
-143,000
| -61% | -$28.6M |
|
38
Darling Ingredients
DAR
$5.37B
| $18.4M | 0.96% |
500,000
+250,000
| +100% | +$9.19M |
|
39
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.9M | 0.94% |
182,000
+55,000
| +43% | +$5.4M |
|
40
Walt Disney
DIS
$213B
| $17.5M | 0.91% |
175,900
| – | – |
|
41
MongoDB
MDB
$25.7B
| $16.7M | 0.88% |
67,000
| – | – |
|
42
Xylem
XYL
$34.5B
| $16.4M | 0.86% |
120,900
| – | – |
|
43
O'Reilly Automotive
ORLY
$88B
| $16.2M | 0.85% |
15,300
| – | – |
|
44
TJX Companies
TJX
$152B
| $15.6M | 0.82% |
141,600
+90,600
| +178% | +$9.97M |
|
45
Snap
SNAP
$12.1B
| $14.9M | 0.78% |
+900,000
| New | +$14.9M |
|
46
Procore
PCOR
$10.4B
| $14.8M | 0.77% |
223,000
+73,000
| +49% | +$4.84M |
|
47
GlobalFoundries
GFS
$18.5B
| $13.3M | 0.7% |
263,000
| – | – |
|
48
L3Harris
LHX
$51.9B
| $13.3M | 0.7% |
59,200
+12,300
| +26% | +$2.76M |
|
49
Agilent Technologies
A
$35.7B
| $12.9M | 0.67% |
99,200
+24,000
| +32% | +$3.11M |
|
50
Peabody Energy
BTU
$2.12B
| $12.8M | 0.67% |
579,500
| – | – |
|