RCW
Rheos Capital Works Portfolio holdings
AUM
$1.5B
1-Year Est. Return
47.78%
This Fund
S&P 500
1 Year Est. Return
+47.78%
AUM
$1.56B
AUM Growth
-$227M
(-13%)
Holding
81
Top Buys
| 1 | +$124M | |
| 2 | +$57.5M | |
| 3 | +$37.7M | |
| 4 |
Robinhood
HOOD
|
+$22.8M |
| 5 |
Seagate
STX
|
+$18.2M |
Top Sells
| 1 | +$66.3M | |
| 2 | +$53.5M | |
| 3 | +$52.3M | |
| 4 |
Boeing
BA
|
+$46.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.9M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Communication Services | 16.82% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $20.9M | 1.34% |
43,200
-15,000
|
|
||
|
27
Robinhood
HOOD
$69.4B
| $19.8M | 1.27% |
+175,000
|
|
||
28
Arm
ARM
$226B
| $19.6M | 1.26% |
179,600
+30,000
|
|
||
|
29
Seagate
STX
$175B
| $19.3M | 1.24% |
+70,000
|
|
||
|
30
Advanced Micro Devices
AMD
$742B
| $18.8M | 1.21% |
88,000
-182,000
|
|
||
31
Mercado Libre
MELI
$82.8B
| $18.1M | 1.16% |
9,000
|
|
||
32
Zscaler
ZS
$24.5B
| $17.8M | 1.14% |
79,000
|
|
||
33
Lam Research
LRCX
$368B
| $17M | 1.09% |
+99,500
|
|
||
34
KLA
KLAC
$244B
| $17M | 1.09% |
14,000
+2,000
|
|
||
35
Xylem
XYL
$27B
| $16.5M | 1.06% |
120,900
|
|
||
36
Madrigal Pharmaceuticals
MDGL
$11.8B
| $15.3M | 0.98% |
26,215
-17,000
|
|
||
|
CNH
37
CNH Industrial
CNH
$13.6B
| $14.9M | 0.96% |
1,620,000
-770,000
|
|
||
38
Goldman Sachs
GS
$276B
| $13.6M | 0.87% |
15,500
-15,000
|
|
||
39
American Express
AXP
$216B
| $13.6M | 0.87% |
36,700
|
|
||
40
Baker Hughes
BKR
$63.4B
| $13.2M | 0.85% |
290,000
|
|
||
41
Teradyne
TER
$56.3B
| $12.2M | 0.78% |
63,000
-112,000
|
|
||
42
Cisco
CSCO
$381B
| $11.9M | 0.77% |
155,000
-170,000
|
|
||
43
CrowdStrike
CRWD
$134B
| $11.7M | 0.75% |
25,000
|
|
||
44
TransDigm Group
TDG
$68B
| $11.3M | 0.72% |
8,500
-6,500
|
|
||
45
Inspire Medical Systems
INSP
$1.28B
| $10.8M | 0.69% |
117,400
+65,000
|
|
||
46
Blackstone
BX
$152B
| $10.6M | 0.68% |
68,500
-11,000
|
|
||
47
Oracle
ORCL
$564B
| $9.75M | 0.62% |
+50,000
|
|
||
48
MP Materials
MP
$12B
| $9.35M | 0.6% |
185,000
-115,000
|
|
||
49
Intel
INTC
$628B
| $9.22M | 0.59% |
+250,000
|
|
||
50
Alibaba
BABA
$336B
| $8.79M | 0.56% |
+60,000
|
|