RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+11.5%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.5%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41M |
| 2 |
Netflix
NFLX
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
MongoDB
MDB
|
$18.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$34.2M |
| 2 |
Bunge Global
BG
|
$27.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$25.2M |
| 4 |
Salesforce
CRM
|
$22.5M |
| 5 |
Yeti Holdings
YETI
|
$21M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $11.4M | 0.62% |
100,000
-132,000
| -57% | -$15.1M |
|
52
Williams Companies
WMB
$70.7B
| $11.4M | 0.61% |
+350,000
| New | +$11.4M |
|
53
Teradyne
TER
$18.8B
| $11.1M | 0.6% |
+100,000
| New | +$11.1M |
|
54
Casey's General Stores
CASY
$18.4B
| $11M | 0.59% |
45,200
-23,100
| -34% | -$5.63M |
|
55
Option Care Health
OPCH
$4.65B
| $10.6M | 0.57% |
325,600
| – | – |
|
56
Xylem
XYL
$34.5B
| $10.6M | 0.57% |
93,900
-87,100
| -48% | -$9.81M |
|
57
Markel Group
MKL
$24.8B
| $10.4M | 0.56% |
7,500
| – | – |
|
58
CME Group
CME
$96B
| $10.2M | 0.55% |
+55,000
| New | +$10.2M |
|
59
Pilgrim's Pride
PPC
$10.6B
| $9.96M | 0.54% |
+463,500
| New | +$9.96M |
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.59M | 0.52% |
165,500
-97,100
| -37% | -$5.62M |
|
61
Cooper Companies
COO
$13.4B
| $9.36M | 0.5% |
24,400
| – | – |
|
62
Take-Two Interactive
TTWO
$43B
| $9.15M | 0.49% |
62,200
| – | – |
|
63
Walt Disney
DIS
$213B
| $8.93M | 0.48% |
100,000
| – | – |
|
64
Visa
V
$683B
| $8.6M | 0.46% |
36,200
| – | – |
|
65
Keysight
KEYS
$28.1B
| $8.54M | 0.46% |
51,000
| – | – |
|
66
Arista Networks
ANET
$172B
| $8.51M | 0.46% |
52,500
| – | – |
|
67
Dollar General
DG
$23.9B
| $8.49M | 0.46% |
+50,000
| New | +$8.49M |
|
68
Exponent
EXPO
$3.6B
| $8.04M | 0.43% |
86,100
| – | – |
|
69
Leidos
LDOS
$23.2B
| $7.99M | 0.43% |
90,300
+70,000
| +345% | +$6.19M |
|
70
Allegiant Air
ALGT
$1.15B
| $7.54M | 0.41% |
59,700
-40,000
| -40% | -$5.05M |
|
71
L3Harris
LHX
$51.9B
| $7.52M | 0.4% |
38,400
+28,400
| +284% | +$5.56M |
|
72
Chart Industries
GTLS
$8.96B
| $7.43M | 0.4% |
46,500
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $7.41M | 0.4% |
+16,100
| New | +$7.41M |
|
74
RTX Corp
RTX
$212B
| $7.39M | 0.4% |
75,400
+55,400
| +277% | +$5.43M |
|
75
BRF SA
BRFS
$6.12B
| $7.33M | 0.39% |
3,860,000
+1,000,000
| +35% | +$1.9M |
|