RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33M
3
+$32.2M
4
NFLX icon
Netflix
NFLX
+$26.4M
5
BAC icon
Bank of America
BAC
+$25.8M

Top Sells

1
+$87.8M
2
+$47.1M
3
+$24.3M
4
DHI icon
D.R. Horton
DHI
+$22.7M
5
WDC icon
Western Digital
WDC
+$21.4M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 16.73%
3 Industrials 13.98%
4 Communication Services 11.15%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$273B
$10.6M 0.71%
7,200
-6,800
PG icon
52
Procter & Gamble
PG
$326B
$10.5M 0.7%
+73,000
JPM icon
53
JPMorgan Chase
JPM
$832B
$10.3M 0.69%
+35,000
LRCX icon
54
Lam Research
LRCX
$417B
$10.1M 0.68%
47,500
-52,000
TDG icon
55
TransDigm Group
TDG
$68.6B
$9.85M 0.66%
8,500
MDB icon
56
MongoDB
MDB
$30.7B
$9.79M 0.65%
+40,000
CRWD icon
57
CrowdStrike
CRWD
$177B
$9.76M 0.65%
25,000
XP icon
58
XP
XP
$8.11B
$9.52M 0.64%
500,000
MP icon
59
MP Materials
MP
$11.7B
$8.93M 0.6%
185,000
MSI icon
60
Motorola Solutions
MSI
$68.7B
$8.68M 0.58%
+20,000
BX icon
61
Blackstone
BX
$145B
$7.88M 0.53%
68,500
LEU icon
62
Centrus Energy
LEU
$3.58B
$6.94M 0.46%
+40,000
MDGL icon
63
Madrigal Pharmaceuticals
MDGL
$11.4B
$6.92M 0.46%
13,215
-13,000
TER icon
64
Teradyne
TER
$63.1B
$6.82M 0.46%
23,000
-40,000
SOLS
65
Solstice Advanced Materials
SOLS
$13.4B
$6.66M 0.44%
+87,500
INSP icon
66
Inspire Medical Systems
INSP
$1.19B
$6.05M 0.4%
117,400
COST icon
67
Costco
COST
$434B
$5.48M 0.37%
+5,500
DHR icon
68
Danaher
DHR
$132B
$5.21M 0.35%
27,500
SNPS icon
69
Synopsys
SNPS
$94.1B
$4.76M 0.32%
12,000
GE icon
70
GE Aerospace
GE
$339B
$4.26M 0.28%
15,000
DG icon
71
Dollar General
DG
$22.9B
$4.16M 0.28%
+35,000
ACHR icon
72
Archer Aviation
ACHR
$4.97B
$3.62M 0.24%
+700,000
CPRI icon
73
Capri Holdings
CPRI
$2.16B
$3.52M 0.24%
+200,000
ACN icon
74
Accenture
ACN
$110B
– –
-20,000
APP icon
75
Applovin
APP
$192B
– –
-5,000
1 2
3
4