RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$25.4M |
| 2 |
Boeing
BA
|
$23M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Coinbase
COIN
|
$27.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.3M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
American Tower
AMT
|
$15.7M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 8.42% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $16M | 0.77% |
144,800
-38,000
| -21% | -$4.19M |
|
52
Live Oak Bancshares
LOB
$1.77B
| $15.5M | 0.75% |
305,000
| – | – |
|
53
W.W. Grainger
GWW
$48.5B
| $15.3M | 0.73% |
29,600
| – | – |
|
54
Goodyear
GT
$2.43B
| $15.2M | 0.73% |
1,066,700
+218,500
| +26% | +$3.12M |
|
55
Option Care Health
OPCH
$4.65B
| $14.5M | 0.7% |
509,000
| – | – |
|
56
Ferrari
RACE
$85B
| $14.5M | 0.7% |
66,600
| – | – |
|
57
HealthEquity
HQY
$7.72B
| $14.5M | 0.7% |
215,200
+44,200
| +26% | +$2.98M |
|
58
Schlumberger
SLB
$55B
| $14.5M | 0.7% |
350,400
+210,400
| +150% | +$8.69M |
|
59
Roper Technologies
ROP
$56.6B
| $14.4M | 0.69% |
30,500
| – | – |
|
60
Arista Networks
ANET
$172B
| $14.2M | 0.68% |
102,400
| – | – |
|
61
Wolfspeed
WOLF
$194M
| $13.5M | 0.65% |
118,400
+71,400
| +152% | +$8.13M |
|
62
Lam Research
LRCX
$127B
| $12.5M | 0.6% |
23,200
| – | – |
|
63
Skechers
SKX
$9.48B
| $12M | 0.58% |
295,400
-200,000
| -40% | -$8.15M |
|
64
Dow Inc
DOW
$17.5B
| $12M | 0.58% |
187,700
| – | – |
|
65
Spotify
SPOT
$140B
| $11.9M | 0.57% |
78,800
-33,000
| -30% | -$4.98M |
|
66
NVIDIA
NVDA
$4.24T
| $11.9M | 0.57% |
43,600
+22,500
| +107% | +$6.14M |
|
67
Yeti Holdings
YETI
$2.86B
| $11.9M | 0.57% |
197,900
| – | – |
|
68
Micron Technology
MU
$133B
| $11.8M | 0.57% |
151,000
| – | – |
|
69
Goldman Sachs
GS
$226B
| $11.7M | 0.56% |
35,300
| – | – |
|
|
70
American Express
AXP
$231B
| $11.2M | 0.54% |
59,900
-77,300
| -56% | -$14.5M |
|
71
ServiceNow
NOW
$190B
| $11.1M | 0.54% |
+20,000
| New | +$11.1M |
|
72
Emerson Electric
EMR
$74.3B
| $10.6M | 0.51% |
107,800
| – | – |
|
73
Cooper Companies
COO
$13.4B
| $10.2M | 0.49% |
24,400
| – | – |
|
74
Crown Castle
CCI
$43.2B
| $10.1M | 0.49% |
54,900
| – | – |
|
75
Zoom
ZM
$24.4B
| $10.1M | 0.49% |
86,400
| – | – |
|