RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69.5M
3
+$63.2M
4
NVDA icon
NVIDIA
NVDA
+$48.8M
5
BIDU icon
Baidu
BIDU
+$42.4M

Top Sells

1
+$131M
2
+$76.8M
3
+$59.9M
4
COST icon
Costco
COST
+$49.5M
5
BABA icon
Alibaba
BABA
+$35M

Sector Composition

1 Technology 35.51%
2 Consumer Discretionary 21.45%
3 Industrials 17.83%
4 Communication Services 10.79%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$37.4B
$9.86M 0.55%
+40,000
SPOT icon
52
Spotify
SPOT
$116B
$9.07M 0.51%
13,000
-49,000
NFLX icon
53
Netflix
NFLX
$425B
$8.99M 0.5%
75,000
-1,093,000
CRNC icon
54
Cerence
CRNC
$568M
$7.48M 0.42%
600,000
+300,000
LHX icon
55
L3Harris
LHX
$52.1B
$7.09M 0.4%
23,200
-43,000
SCI icon
56
Service Corp International
SCI
$10.6B
$7.07M 0.4%
85,000
-50,000
SNPS icon
57
Synopsys
SNPS
$89B
$5.92M 0.33%
12,000
-12,000
XP icon
58
XP
XP
$9.28B
$5.64M 0.32%
+300,000
DHR icon
59
Danaher
DHR
$160B
$5.45M 0.31%
27,500
KHC icon
60
Kraft Heinz
KHC
$28.8B
$4.61M 0.26%
177,000
INSP icon
61
Inspire Medical Systems
INSP
$3.98B
$3.89M 0.22%
52,400
ESAB icon
62
ESAB
ESAB
$6.72B
$3.13M 0.17%
27,966
A icon
63
Agilent Technologies
A
$41.2B
– –
-99,200
BABA icon
64
Alibaba
BABA
$378B
– –
-308,600
BJ icon
65
BJs Wholesale Club
BJ
$12B
– –
-89,000
BRKR icon
66
Bruker
BRKR
$7.3B
– –
-45,000
COST icon
67
Costco
COST
$397B
– –
-50,000
DAR icon
68
Darling Ingredients
DAR
$5.78B
– –
-425,000
ELV icon
69
Elevance Health
ELV
$73.5B
– –
-25,000
FICO icon
70
Fair Isaac
FICO
$42.6B
– –
-12,100
HCA icon
71
HCA Healthcare
HCA
$111B
– –
-15,000
HLI icon
72
Houlihan Lokey
HLI
$12.6B
– –
-35,400
HUM icon
73
Humana
HUM
$31B
– –
-15,000
KEY icon
74
KeyCorp
KEY
$21B
– –
-960,000
LULU icon
75
lululemon athletica
LULU
$22.5B
– –
-46,500
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