RCW
Rheos Capital Works Portfolio holdings
AUM
$1.79B
1-Year Est. Return
55.83%
1 Year Est. Return
+55.83%
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Holding
82
Top Buys
| 1 | +$90.8M | |
| 2 | +$85.2M | |
| 3 | +$47.6M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$45.3M |
| 5 |
Lyft
LYFT
|
+$37M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$28.4M | |
| 3 | +$27.2M | |
| 4 |
HDFC Bank
HDB
|
+$24.4M |
| 5 |
Seagate
STX
|
+$24.1M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$41.8B
| $22.1M | 1.27% |
+12,100
|
|
||
27
RTX Corp
RTX
$237B
| $22M | 1.27% |
151,000
-65,000
|
|
||
28
Arm
ARM
$162B
| $21M | 1.21% |
+130,000
|
|
||
29
Micron Technology
MU
$267B
| $20.8M | 1.2% |
169,000
|
|
||
30
Apple
AAPL
$3.97T
| $20.8M | 1.2% |
101,500
+14,000
|
|
||
31
Thermo Fisher Scientific
TMO
$215B
| $20.7M | 1.19% |
51,000
|
|
||
32
KeyCorp
KEY
$19.8B
| $16.7M | 0.96% |
960,000
|
|
||
33
L3Harris
LHX
$54.4B
| $16.6M | 0.96% |
66,200
-1,100
|
|
||
34
NVIDIA
NVDA
$4.58T
| $16.6M | 0.95% |
+105,000
|
|
||
35
Darling Ingredients
DAR
$5.15B
| $16.1M | 0.93% |
425,000
-75,000
|
|
||
36
Lockheed Martin
LMT
$106B
| $15.8M | 0.91% |
34,200
|
|
||
37
Xylem
XYL
$36.8B
| $15.6M | 0.9% |
120,900
|
|
||
38
Baker Hughes
BKR
$47.2B
| $15M | 0.86% |
390,000
|
|
||
39
Madrigal Pharmaceuticals
MDGL
$11.1B
| $13.1M | 0.75% |
43,215
|
|
||
40
Mercado Libre
MELI
$107B
| $13.1M | 0.75% |
+5,000
|
|
||
41
Synopsys
SNPS
$73.1B
| $12.3M | 0.71% |
24,000
|
|
||
42
GE Vernova
GEV
$156B
| $12.2M | 0.7% |
+23,000
|
|
||
43
Blackstone
BX
$114B
| $11.9M | 0.68% |
79,500
-20,000
|
|
||
44
Palo Alto Networks
PANW
$144B
| $11.8M | 0.68% |
57,700
-22,500
|
|
||
45
American Express
AXP
$254B
| $11.7M | 0.67% |
36,700
|
|
||
46
Agilent Technologies
A
$41.6B
| $11.7M | 0.67% |
99,200
|
|
||
47
Western Digital
WDC
$55.7B
| $11.5M | 0.66% |
+180,000
|
|
||
48
lululemon athletica
LULU
$19.7B
| $11M | 0.64% |
46,500
-9,000
|
|
||
49
Service Corp International
SCI
$11.3B
| $11M | 0.63% |
135,000
|
|
||
50
Nutanix
NTNX
$18.9B
| $10.7M | 0.62% |
140,000
+8,000
|
|