RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.11%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9
Top Buys
| 1 |
Visa
V
|
$29.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Vertiv
VRT
|
$24.1M |
| 5 |
Crocs
CROX
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Take-Two Interactive
TTWO
|
$25.2M |
| 4 |
Williams Companies
WMB
|
$23M |
| 5 |
Advanced Micro Devices
AMD
|
$21.6M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.37B
| $11.6M | 0.56% |
250,000
| – | – |
|
52
Crown Castle
CCI
$43.2B
| $11.5M | 0.55% |
109,000
+12,000
| +12% | +$1.27M |
|
53
SL Green Realty
SLG
$4.04B
| $11.5M | 0.55% |
209,000
| – | – |
|
54
Walmart
WMT
$774B
| $11.5M | 0.55% |
191,400
+163,400
| +584% | +$9.83M |
|
55
Markel Group
MKL
$24.8B
| $11.4M | 0.55% |
7,500
| – | – |
|
56
American Tower
AMT
$95.5B
| $11.4M | 0.54% |
57,600
+4,600
| +9% | +$909K |
|
57
Adobe
ADBE
$151B
| $11.4M | 0.54% |
+22,500
| New | +$11.4M |
|
58
Joby Aviation
JOBY
$12.1B
| $11M | 0.53% |
2,055,000
| – | – |
|
59
Agilent Technologies
A
$35.7B
| $10.9M | 0.52% |
75,200
+6,800
| +10% | +$989K |
|
60
Kura Sushi USA
KRUS
$1.03B
| $10.9M | 0.52% |
+95,000
| New | +$10.9M |
|
61
Arista Networks
ANET
$172B
| $10.9M | 0.52% |
37,500
-63,500
| -63% | -$18.4M |
|
62
Blackstone
BX
$134B
| $10.8M | 0.52% |
82,000
-30,000
| -27% | -$3.94M |
|
63
Service Corp International
SCI
$11.1B
| $10.8M | 0.52% |
145,000
| – | – |
|
64
Lamb Weston
LW
$8.02B
| $10.7M | 0.51% |
100,000
| – | – |
|
65
On Holding
ONON
$14.7B
| $10.6M | 0.51% |
+300,000
| New | +$10.6M |
|
66
Spotify
SPOT
$140B
| $10.3M | 0.49% |
39,000
-68,000
| -64% | -$17.9M |
|
67
EOG Resources
EOG
$68.2B
| $10.2M | 0.49% |
+80,000
| New | +$10.2M |
|
|
68
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.49% |
68,800
-169,900
| -71% | -$25.2M |
|
69
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.1M | 0.48% |
127,000
+61,000
| +92% | +$4.85M |
|
70
L3Harris
LHX
$51.9B
| $9.99M | 0.48% |
46,900
-12,000
| -20% | -$2.56M |
|
71
Medpace
MEDP
$13.4B
| $9.94M | 0.48% |
+24,601
| New | +$9.94M |
|
72
Leidos
LDOS
$23.2B
| $9.83M | 0.47% |
75,000
-94,000
| -56% | -$12.3M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $9.59M | 0.46% |
+16,500
| New | +$9.59M |
|
74
Intel
INTC
$107B
| $9.59M | 0.46% |
217,000
-81,600
| -27% | -$3.6M |
|
75
Digital Realty Trust
DLR
$57.2B
| $9.36M | 0.45% |
+65,000
| New | +$9.36M |
|