RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.02%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
117
New
19
Increased
30
Reduced
25
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$89.4M |
| 2 |
Uber
UBER
|
$31.9M |
| 3 |
Tetra Tech
TTEK
|
$25.8M |
| 4 |
Dell
DELL
|
$23.7M |
| 5 |
Cisco
CSCO
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.1M |
| 3 |
Qualcomm
QCOM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $24.7M | 1.29% |
306,400
| – | – |
|
|
27
Eli Lilly
LLY
$657B
| $23.9M | 1.25% |
27,000
-34,400
| -56% | -$30.5M |
|
|
28
Dell
DELL
$82.6B
| $23.7M | 1.24% |
+200,000
| New | +$23.7M |
|
|
29
Cisco
CSCO
$274B
| $23.7M | 1.24% |
+445,000
| New | +$23.7M |
|
30
Crocs
CROX
$4.76B
| $21.3M | 1.11% |
147,200
-169,100
| -53% | -$24.5M |
|
31
Madrigal Pharmaceuticals
MDGL
$9.76B
| $21.1M | 1.1% |
99,215
-11,000
| -10% | -$2.33M |
|
32
Costco
COST
$418B
| $20.9M | 1.09% |
23,600
-2,700
| -10% | -$2.39M |
|
33
Apple
AAPL
$3.45T
| $20.7M | 1.08% |
+89,000
| New | +$20.7M |
|
34
Synopsys
SNPS
$112B
| $20.3M | 1.06% |
+40,000
| New | +$20.3M |
|
35
Darling Ingredients
DAR
$5.37B
| $18.6M | 0.97% |
500,000
| – | – |
|
|
TLN
36
Talen Energy Corporation Common Stock
TLN
$17.3B
| $18.4M | 0.96% |
103,000
+17,000
| +20% | +$3.03M |
|
37
MongoDB
MDB
$25.7B
| $18.1M | 0.94% |
67,000
| – | – |
|
38
O'Reilly Automotive
ORLY
$88B
| $17.6M | 0.92% |
15,300
| – | – |
|
39
Crown Castle
CCI
$43.2B
| $17.2M | 0.9% |
+145,000
| New | +$17.2M |
|
40
Walt Disney
DIS
$213B
| $16.9M | 0.88% |
175,900
| – | – |
|
41
Eaton
ETN
$136B
| $16.6M | 0.86% |
50,000
+35,000
| +233% | +$11.6M |
|
42
Kura Sushi USA
KRUS
$1.03B
| $16.4M | 0.86% |
204,000
+12,000
| +6% | +$967K |
|
43
Xylem
XYL
$34.5B
| $16.3M | 0.85% |
120,900
| – | – |
|
44
L3Harris
LHX
$51.9B
| $15.9M | 0.83% |
66,700
+7,500
| +13% | +$1.78M |
|
45
D.R. Horton
DHI
$50.5B
| $15.8M | 0.83% |
83,000
+38,000
| +84% | +$7.25M |
|
46
Blackstone
BX
$134B
| $15.8M | 0.82% |
103,000
+21,000
| +26% | +$3.22M |
|
47
Peabody Energy
BTU
$2.12B
| $15.4M | 0.8% |
579,500
| – | – |
|
48
Agilent Technologies
A
$35.7B
| $14.7M | 0.77% |
99,200
| – | – |
|
49
Constellation Energy
CEG
$96.2B
| $14.6M | 0.76% |
56,000
-36,000
| -39% | -$9.36M |
|
50
Leidos
LDOS
$23.2B
| $14.5M | 0.76% |
89,000
+10,000
| +13% | +$1.63M |
|