RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+29.81%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
82
New
15
Increased
14
Reduced
10
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$90.8M |
| 2 |
Netflix
NFLX
|
$85.2M |
| 3 |
Spotify
SPOT
|
$47.6M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$45.3M |
| 5 |
Lyft
LYFT
|
$37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 2 |
TJX Companies
TJX
|
$28.4M |
| 3 |
Emerson Electric
EMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$105B
| $10.2M | 0.59% |
+20,000
| New | +$10.2M |
|
52
MP Materials
MP
$11.2B
| $9.98M | 0.57% |
+300,000
| New | +$9.98M |
|
53
Elevance Health
ELV
$70.6B
| $9.72M | 0.56% |
25,000
| – | – |
|
54
Tetra Tech
TTEK
$9.48B
| $9.67M | 0.56% |
269,000
-415,000
| -61% | -$14.9M |
|
55
BJs Wholesale Club
BJ
$12.8B
| $9.6M | 0.55% |
89,000
| – | – |
|
56
Medpace
MEDP
$13.7B
| $9.13M | 0.53% |
29,101
| – | – |
|
57
BorgWarner
BWA
$9.53B
| $8.64M | 0.5% |
258,100
| – | – |
|
58
Inspire Medical Systems
INSP
$2.56B
| $6.8M | 0.39% |
52,400
| – | – |
|
59
Houlihan Lokey
HLI
$13.9B
| $6.37M | 0.37% |
35,400
-25,000
| -41% | -$4.5M |
|
60
Goldman Sachs
GS
$223B
| $6.02M | 0.35% |
8,500
| – | – |
|
61
HCA Healthcare
HCA
$98.5B
| $5.75M | 0.33% |
15,000
| – | – |
|
62
Danaher
DHR
$143B
| $5.43M | 0.31% |
27,500
| – | – |
|
63
Lamb Weston
LW
$8.08B
| $4.82M | 0.28% |
93,000
| – | – |
|
64
Kraft Heinz
KHC
$32.3B
| $4.57M | 0.26% |
177,000
| – | – |
|
65
Humana
HUM
$37B
| $3.67M | 0.21% |
15,000
| – | – |
|
66
ESAB
ESAB
$7.15B
| $3.37M | 0.19% |
27,966
| – | – |
|
67
Cerence
CRNC
$399M
| $3.06M | 0.18% |
300,000
| – | – |
|
68
Bruker
BRKR
$4.68B
| $1.85M | 0.11% |
45,000
| – | – |
|
69
Akero Therapeutics
AKRO
$3.58B
| – | – |
-276,000
| Closed | -$11.2M |
|
70
Arista Networks
ANET
$180B
| – | – |
-110,000
| Closed | -$8.52M |
|
71
Ares Management
ARES
$38.9B
| – | – |
-59,800
| Closed | -$8.77M |
|
72
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-85,000
| Closed | -$8.89M |
|
73
BlackLine
BL
$3.32B
| – | – |
-100,000
| Closed | -$4.84M |
|
74
Citigroup
C
$176B
| – | – |
-146,500
| Closed | -$10.4M |
|
75
Crown Castle
CCI
$41.9B
| – | – |
-145,000
| Closed | -$15.1M |
|