RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+12.04%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$133M
(+8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42.8M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Intuit
INTU
|
$33.7M |
| 4 |
SentinelOne
S
|
$29.1M |
| 5 |
Mobileye
MBLY
|
$28.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.1M |
| 2 |
Deere & Co
DE
|
$44.2M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Workday
WDAY
|
$28.9M |
| 5 |
Ross Stores
ROST
|
$25.8M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$6.58B
| $13.2M | 0.73% |
194,000
+100,000
| +106% | +$6.79M |
|
52
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.73% |
158,165
-22,000
| -12% | -$1.82M |
|
53
BorgWarner
BWA
$9.49B
| $12.7M | 0.71% |
293,202
| – | – |
|
|
54
Workday
WDAY
$61.7B
| $12.6M | 0.7% |
60,900
-140,000
| -70% | -$28.9M |
|
55
Ameresco
AMRC
$1.37B
| $12.3M | 0.69% |
250,700
| – | – |
|
56
NVIDIA
NVDA
$4.18T
| $12M | 0.67% |
+431,000
| New | +$12M |
|
57
Goodyear
GT
$2.41B
| $11.8M | 0.65% |
1,066,700
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.62% |
+52,800
| New | +$11.2M |
|
59
Capital One
COF
$145B
| $11M | 0.61% |
114,800
| – | – |
|
60
Kinsale Capital Group
KNSL
$10.7B
| $11M | 0.61% |
+36,700
| New | +$11M |
|
61
GlobalFoundries
GFS
$18.5B
| $11M | 0.61% |
+152,000
| New | +$11M |
|
|
DEN
62
DELISTED
Denbury Inc.
DEN
| $11M | 0.61% |
+125,000
| New | +$11M |
|
63
Option Care Health
OPCH
$4.67B
| $10.3M | 0.58% |
325,600
-194,400
| -37% | -$6.18M |
|
64
Intel
INTC
$108B
| $10.2M | 0.57% |
313,600
+107,000
| +52% | +$3.5M |
|
65
Live Oak Bancshares
LOB
$1.77B
| $10.1M | 0.56% |
413,000
| – | – |
|
66
Walt Disney
DIS
$214B
| $10M | 0.56% |
100,000
| – | – |
|
67
Markel Group
MKL
$24.8B
| $9.58M | 0.53% |
+7,500
| New | +$9.58M |
|
68
Thor Industries
THO
$5.91B
| $9.57M | 0.53% |
120,200
| – | – |
|
69
Allegiant Air
ALGT
$1.18B
| $9.17M | 0.51% |
99,700
+64,500
| +183% | +$5.93M |
|
70
Cooper Companies
COO
$13.5B
| $9.11M | 0.51% |
97,600
| – | – |
|
71
Arista Networks
ANET
$177B
| $8.81M | 0.49% |
+210,000
| New | +$8.81M |
|
72
Exponent
EXPO
$3.69B
| $8.58M | 0.48% |
86,100
| – | – |
|
73
Keysight
KEYS
$28.7B
| $8.24M | 0.46% |
51,000
| – | – |
|
74
Visa
V
$681B
| $8.16M | 0.45% |
36,200
| – | – |
|
75
Agilent Technologies
A
$36.4B
| $7.65M | 0.43% |
55,300
-7,500
| -12% | -$1.04M |
|