RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.57%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
33
Reduced
9
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Intuit
INTU
|
$15.6M |
| 3 |
Yeti Holdings
YETI
|
$15.1M |
| 4 |
Ross Stores
ROST
|
$11.3M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.4M |
| 2 |
Walt Disney
DIS
|
$22.8M |
| 3 |
New Oriental
EDU
|
$21.4M |
| 4 |
CarMax
KMX
|
$16.2M |
| 5 |
Zoom
ZM
|
$15.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $14.6M | 0.75% |
97,500
| – | – |
|
52
RingCentral
RNG
$2.76B
| $14.5M | 0.75% |
66,800
| – | – |
|
53
Roper Technologies
ROP
$56.6B
| $13.6M | 0.7% |
30,500
| – | – |
|
54
Ally Financial
ALLY
$12.6B
| $13.5M | 0.69% |
264,000
| – | – |
|
55
Goldman Sachs
GS
$226B
| $13.3M | 0.69% |
35,300
| – | – |
|
56
Lam Research
LRCX
$127B
| $13.2M | 0.68% |
23,200
| – | – |
|
57
National Vision
EYE
$1.82B
| $13.1M | 0.68% |
231,400
| – | – |
|
58
Hyatt Hotels
H
$13.8B
| $12.6M | 0.65% |
164,000
| – | – |
|
59
Upwork
UPWK
$2.04B
| $12.4M | 0.64% |
276,400
| – | – |
|
60
Option Care Health
OPCH
$4.65B
| $12.3M | 0.64% |
509,000
+133,000
| +35% | +$3.23M |
|
61
W.W. Grainger
GWW
$48.5B
| $11.6M | 0.6% |
29,600
| – | – |
|
62
General Motors
GM
$55.8B
| $11.1M | 0.57% |
211,000
-200,000
| -49% | -$10.5M |
|
|
63
Intel
INTC
$107B
| $11M | 0.57% |
+206,600
| New | +$11M |
|
64
Dow Inc
DOW
$17.5B
| $10.8M | 0.56% |
187,700
| – | – |
|
65
Micron Technology
MU
$133B
| $10.7M | 0.55% |
+151,000
| New | +$10.7M |
|
66
Delta Air Lines
DAL
$40.3B
| $10.7M | 0.55% |
+250,000
| New | +$10.7M |
|
67
Lennar Class A
LEN
$34.5B
| $10.6M | 0.55% |
113,000
+63,000
| +126% | +$5.9M |
|
68
D.R. Horton
DHI
$50.5B
| $10.5M | 0.54% |
125,100
+70,000
| +127% | +$5.88M |
|
69
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.54% |
10,500
-7,000
| -40% | -$6.96M |
|
70
Equinix
EQIX
$76.9B
| $10.3M | 0.53% |
13,000
+1,400
| +12% | +$1.11M |
|
71
Global Payments
GPN
$21.5B
| $10.2M | 0.53% |
64,800
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $10.2M | 0.52% |
107,800
| – | – |
|
73
DocuSign
DOCU
$15.5B
| $10.1M | 0.52% |
39,200
+3,200
| +9% | +$824K |
|
74
Cooper Companies
COO
$13.4B
| $10.1M | 0.52% |
24,400
+12,000
| +97% | +$4.96M |
|
75
CrowdStrike
CRWD
$106B
| $10.1M | 0.52% |
41,000
| – | – |
|