RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
125
New
29
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$18.2M |
| 3 |
Intel
INTC
|
$13.7M |
| 4 |
Constellation Energy
CEG
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.39M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$28.7M |
| 2 |
Cadence Design Systems
CDNS
|
$26.9M |
| 3 |
Deckers Outdoor
DECK
|
$25.3M |
| 4 |
ServiceNow
NOW
|
$20.3M |
| 5 |
SentinelOne
S
|
$17.5M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $10.4M | 0.63% |
258,100
| – | – |
|
52
Okta
OKTA
$16.4B
| $10.2M | 0.61% |
125,000
-125,000
| -50% | -$10.2M |
|
53
MongoDB
MDB
$25.7B
| $10.1M | 0.61% |
29,300
-16,300
| -36% | -$5.64M |
|
|
54
Cadence Design Systems
CDNS
$95.5B
| $9.82M | 0.59% |
41,900
-115,000
| -73% | -$26.9M |
|
55
Lattice Semiconductor
LSCC
$9.09B
| $9.63M | 0.58% |
112,100
-7,900
| -7% | -$679K |
|
|
56
Constellation Energy
CEG
$96.2B
| $9.6M | 0.58% |
+88,000
| New | +$9.6M |
|
|
57
Broadcom
AVGO
$1.4T
| $9.39M | 0.57% |
+11,300
| New | +$9.39M |
|
58
Walt Disney
DIS
$213B
| $9.28M | 0.56% |
114,500
+14,500
| +15% | +$1.18M |
|
59
Lamb Weston
LW
$8.02B
| $9.25M | 0.56% |
100,000
| – | – |
|
60
Teradyne
TER
$18.8B
| $9.12M | 0.55% |
90,800
-9,200
| -9% | -$924K |
|
61
Workday
WDAY
$61.6B
| $8.98M | 0.54% |
41,800
-19,100
| -31% | -$4.1M |
|
62
Crown Castle
CCI
$43.2B
| $8.93M | 0.54% |
+97,000
| New | +$8.93M |
|
63
Equinix
EQIX
$76.9B
| $8.86M | 0.53% |
+12,200
| New | +$8.86M |
|
64
American Tower
AMT
$95.5B
| $8.72M | 0.52% |
+53,000
| New | +$8.72M |
|
65
Microchip Technology
MCHP
$35.1B
| $8.59M | 0.52% |
110,000
+62,000
| +129% | +$4.84M |
|
66
Xylem
XYL
$34.5B
| $8.55M | 0.51% |
93,900
| – | – |
|
67
Visa
V
$683B
| $8.33M | 0.5% |
36,200
| – | – |
|
68
Leidos
LDOS
$23.2B
| $8.32M | 0.5% |
90,300
| – | – |
|
69
Service Corp International
SCI
$11.1B
| $8.29M | 0.5% |
145,000
-100,000
| -41% | -$5.71M |
|
70
Exponent
EXPO
$3.6B
| $7.37M | 0.44% |
86,100
| – | – |
|
71
Take-Two Interactive
TTWO
$43B
| $6.98M | 0.42% |
49,700
-12,500
| -20% | -$1.75M |
|
72
L3Harris
LHX
$51.9B
| $6.69M | 0.4% |
38,400
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $6.58M | 0.4% |
16,100
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 0.38% |
12,500
| – | – |
|
75
Generac Holdings
GNRC
$10.9B
| $6.24M | 0.38% |
57,300
-68,300
| -54% | -$7.44M |
|