RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+15.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$150M
(+9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.3M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Cameco
CCJ
|
$61.2M |
| 4 |
Qualcomm
QCOM
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$49.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$45M |
| 2 |
Caterpillar
CAT
|
$43.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.2M |
| 4 |
Intuit
INTU
|
$40.3M |
| 5 |
Oracle
ORCL
|
$35.3M |
Sector Composition
| 1 | Technology | 46.72% |
| 2 | Industrials | 10.43% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.5% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $12M | 0.66% |
+46,000
| New | +$12M |
|
52
American Tower
AMT
$90.6B
| $11.4M | 0.63% |
53,000
| – | – |
|
|
PWSC
53
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.3M | 0.63% |
481,600
-523,700
| -52% | -$12.3M |
|
54
Walt Disney
DIS
$215B
| $11.2M | 0.62% |
124,500
+10,000
| +9% | +$903K |
|
55
Crown Castle
CCI
$41.5B
| $11.2M | 0.62% |
97,000
| – | – |
|
56
Option Care Health
OPCH
$4.64B
| $11M | 0.61% |
325,600
| – | – |
|
57
Lamb Weston
LW
$7.76B
| $10.8M | 0.6% |
100,000
| – | – |
|
58
Vertiv
VRT
$47.8B
| $10.8M | 0.6% |
+225,000
| New | +$10.8M |
|
59
Intuitive Surgical
ISRG
$163B
| $10.8M | 0.6% |
32,000
-80,000
| -71% | -$27M |
|
60
Xylem
XYL
$34.4B
| $10.7M | 0.59% |
93,900
| – | – |
|
61
Markel Group
MKL
$24.7B
| $10.6M | 0.59% |
7,500
| – | – |
|
62
GE Aerospace
GE
$299B
| $10.6M | 0.59% |
+104,500
| New | +$10.6M |
|
63
Costco
COST
$424B
| $10.4M | 0.57% |
15,700
+7,700
| +96% | +$5.08M |
|
64
Service Corp International
SCI
$11B
| $9.93M | 0.55% |
145,000
| – | – |
|
65
Microchip Technology
MCHP
$34.6B
| $9.92M | 0.55% |
110,000
| – | – |
|
66
Cisco
CSCO
$269B
| $9.92M | 0.55% |
196,300
| – | – |
|
67
Teradyne
TER
$19B
| $9.85M | 0.54% |
90,800
| – | – |
|
68
Kinsale Capital Group
KNSL
$10.5B
| $9.85M | 0.54% |
29,400
| – | – |
|
69
Agilent Technologies
A
$36.2B
| $9.51M | 0.53% |
68,400
+13,100
| +24% | +$1.82M |
|
70
SL Green Realty
SLG
$4.22B
| $9.44M | 0.52% |
209,000
+82,000
| +65% | +$3.7M |
|
71
BorgWarner
BWA
$9.41B
| $9.25M | 0.51% |
258,100
| – | – |
|
72
Vornado Realty Trust
VNO
$7.63B
| $8.98M | 0.5% |
318,000
+113,000
| +55% | +$3.19M |
|
73
Cheniere Energy
LNG
$52B
| $8.89M | 0.49% |
+52,100
| New | +$8.89M |
|
74
Ameresco
AMRC
$1.36B
| $8.73M | 0.48% |
275,700
| – | – |
|
75
Lattice Semiconductor
LSCC
$9.15B
| $7.73M | 0.43% |
112,100
| – | – |
|