RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
-0.79%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$577M
(-32%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35
Top Buys
| 1 |
TJX Companies
TJX
|
+$54.2M |
| 2 |
Alibaba
BABA
|
+$34.2M |
| 3 |
Costco
COST
|
+$25M |
| 4 |
CNH
CNH Industrial
CNH
|
+$24.9M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$135M |
| 2 |
Visa
V
|
+$63.2M |
| 3 |
NVIDIA
NVDA
|
+$49.1M |
| 4 |
Motorola Solutions
MSI
|
+$36.7M |
| 5 |
Citigroup
C
|
+$36.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$45B
| $17.1M | 1.4% |
+390,000
| New | +$17.1M |
|
27
lululemon athletica
LULU
$19.6B
| $15.7M | 1.28% |
55,500
| – | – |
|
28
Darling Ingredients
DAR
$4.94B
| $15.6M | 1.27% |
500,000
| – | – |
|
29
KeyCorp
KEY
$20.9B
| $15.4M | 1.25% |
960,000
+360,000
| +60% | +$5.76M |
|
30
Lockheed Martin
LMT
$107B
| $15.3M | 1.24% |
34,200
+10,000
| +41% | +$4.47M |
|
31
Crown Castle
CCI
$40.9B
| $15.1M | 1.23% |
145,000
| – | – |
|
32
Micron Technology
MU
$151B
| $14.7M | 1.2% |
169,000
+40,000
| +31% | +$3.48M |
|
33
Xylem
XYL
$34.1B
| $14.4M | 1.18% |
120,900
| – | – |
|
34
Madrigal Pharmaceuticals
MDGL
$10.1B
| $14.3M | 1.17% |
43,215
-13,000
| -23% | -$4.31M |
|
35
L3Harris
LHX
$51.2B
| $14.1M | 1.15% |
67,300
+30,000
| +80% | +$6.28M |
|
36
Blackstone
BX
$135B
| $13.9M | 1.13% |
99,500
-6,500
| -6% | -$909K |
|
37
Palo Alto Networks
PANW
$132B
| $13.7M | 1.11% |
80,200
-28,000
| -26% | -$4.78M |
|
38
Agilent Technologies
A
$36.3B
| $11.6M | 0.95% |
99,200
| – | – |
|
39
Akero Therapeutics
AKRO
$3.57B
| $11.2M | 0.91% |
276,000
| – | – |
|
40
Elevance Health
ELV
$69.4B
| $10.9M | 0.89% |
25,000
+15,000
| +150% | +$6.52M |
|
41
Service Corp International
SCI
$11.1B
| $10.8M | 0.88% |
135,000
| – | – |
|
|
42
Citigroup
C
$179B
| $10.4M | 0.85% |
146,500
-517,000
| -78% | -$36.7M |
|
43
Synopsys
SNPS
$112B
| $10.3M | 0.84% |
24,000
-25,000
| -51% | -$10.7M |
|
44
BJs Wholesale Club
BJ
$13B
| $10.2M | 0.83% |
89,000
-40,000
| -31% | -$4.56M |
|
45
American Express
AXP
$226B
| $9.87M | 0.8% |
36,700
-78,500
| -68% | -$21.1M |
|
46
Houlihan Lokey
HLI
$14B
| $9.76M | 0.79% |
60,400
-13,000
| -18% | -$2.1M |
|
47
Boeing
BA
$174B
| $9.62M | 0.78% |
56,400
+30,000
| +114% | +$5.12M |
|
48
Nutanix
NTNX
$20.3B
| $9.22M | 0.75% |
132,000
| – | – |
|
49
Booz Allen Hamilton
BAH
$12.5B
| $8.89M | 0.72% |
+85,000
| New | +$8.89M |
|
50
Medpace
MEDP
$13.8B
| $8.87M | 0.72% |
29,101
| – | – |
|