RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.1%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
30
Reduced
23
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Broadcom
AVGO
|
$16.2M |
| 3 |
lululemon athletica
LULU
|
$15.3M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$30.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$17.6M |
| 4 |
RTX Corp
RTX
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.22% |
+37,500
| New | +$22M |
|
27
Costco
COST
$418B
| $21.6M | 1.2% |
23,600
| – | – |
|
|
28
lululemon athletica
LULU
$24.2B
| $21.2M | 1.18% |
55,500
+40,000
| +258% | +$15.3M |
|
29
Crocs
CROX
$4.76B
| $21.1M | 1.17% |
192,200
+45,000
| +31% | +$4.93M |
|
30
Eli Lilly
LLY
$657B
| $20.8M | 1.16% |
27,000
| – | – |
|
|
31
Palo Alto Networks
PANW
$127B
| $19.7M | 1.09% |
108,200
+77,200
| +249% | +$14M |
|
32
Spotify
SPOT
$140B
| $19.7M | 1.09% |
44,000
-29,500
| -40% | -$13.2M |
|
33
Joby Aviation
JOBY
$12.1B
| $19.6M | 1.08% |
2,405,000
+350,000
| +17% | +$2.85M |
|
34
MongoDB
MDB
$25.7B
| $19.1M | 1.06% |
82,000
+15,000
| +22% | +$3.49M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $19M | 1.05% |
265,000
-70,000
| -21% | -$5.02M |
|
36
Blackstone
BX
$134B
| $18.3M | 1.01% |
106,000
+3,000
| +3% | +$517K |
|
|
37
RTX Corp
RTX
$212B
| $18.1M | 1% |
156,000
-132,000
| -46% | -$15.3M |
|
38
Madrigal Pharmaceuticals
MDGL
$9.76B
| $17.3M | 0.96% |
56,215
-43,000
| -43% | -$13.3M |
|
39
Dell
DELL
$82.6B
| $17.3M | 0.96% |
150,000
-50,000
| -25% | -$5.76M |
|
40
Darling Ingredients
DAR
$5.37B
| $16.8M | 0.93% |
500,000
| – | – |
|
41
Walt Disney
DIS
$213B
| $16.6M | 0.92% |
149,400
-26,500
| -15% | -$2.95M |
|
42
Apple
AAPL
$3.45T
| $16.2M | 0.9% |
64,500
-24,500
| -28% | -$6.14M |
|
43
MakeMyTrip
MMYT
$9.4B
| $15.2M | 0.84% |
135,000
+95,000
| +238% | +$10.7M |
|
44
Xylem
XYL
$34.5B
| $14M | 0.78% |
120,900
| – | – |
|
|
45
Cameco
CCJ
$33.7B
| $13.9M | 0.77% |
270,000
-590,000
| -69% | -$30.3M |
|
46
Agilent Technologies
A
$35.7B
| $13.3M | 0.74% |
99,200
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $13.2M | 0.73% |
145,000
| – | – |
|
48
Houlihan Lokey
HLI
$14B
| $12.7M | 0.71% |
73,400
+10,000
| +16% | +$1.74M |
|
49
Kura Sushi USA
KRUS
$1.03B
| $12.6M | 0.7% |
139,000
-65,000
| -32% | -$5.89M |
|
50
Arista Networks
ANET
$172B
| $12.2M | 0.67% |
110,000
+82,500
| +300% | +$9.12M |
|