RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.01%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
32
Reduced
21
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.1M |
| 2 |
Goldman Sachs
GS
|
$30.8M |
| 3 |
Citigroup
C
|
$29.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
Crocs
CROX
|
$23.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Eli Lilly
LLY
|
$46.7M |
| 3 |
Ferrari
RACE
|
$41.2M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $12.8M | 0.67% |
180,000
+35,000
| +24% | +$2.49M |
|
52
Kura Sushi USA
KRUS
$1.03B
| $12.1M | 0.63% |
192,000
+97,000
| +102% | +$6.12M |
|
53
Markel Group
MKL
$24.8B
| $11.8M | 0.62% |
7,500
| – | – |
|
54
Leidos
LDOS
$23.2B
| $11.5M | 0.6% |
79,000
+4,000
| +5% | +$584K |
|
55
Royal Caribbean
RCL
$98.7B
| $10.9M | 0.57% |
+68,400
| New | +$10.9M |
|
56
Inspire Medical Systems
INSP
$2.77B
| $10.6M | 0.56% |
79,400
| – | – |
|
57
Joby Aviation
JOBY
$12.1B
| $10.5M | 0.55% |
2,055,000
| – | – |
|
58
Blackstone
BX
$134B
| $10.2M | 0.53% |
82,000
| – | – |
|
59
Medpace
MEDP
$13.4B
| $10.1M | 0.53% |
24,601
| – | – |
|
60
Ameresco
AMRC
$1.34B
| $10.1M | 0.53% |
350,700
+75,000
| +27% | +$2.16M |
|
61
ON Semiconductor
ON
$20.3B
| $10M | 0.53% |
+146,500
| New | +$10M |
|
62
Option Care Health
OPCH
$4.65B
| $9.91M | 0.52% |
357,600
| – | – |
|
|
TLN
63
Talen Energy Corporation Common Stock
TLN
$17.3B
| $9.55M | 0.5% |
+86,000
| New | +$9.55M |
|
64
BorgWarner
BWA
$9.25B
| $9.26M | 0.48% |
287,100
+29,000
| +11% | +$935K |
|
65
GE Vernova
GEV
$167B
| $8.89M | 0.47% |
+51,850
| New | +$8.89M |
|
66
Lamb Weston
LW
$8.02B
| $8.41M | 0.44% |
100,000
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $8.35M | 0.44% |
5,200
-11,100
| -68% | -$17.8M |
|
68
TSMC
TSM
$1.2T
| $8M | 0.42% |
46,000
-51,000
| -53% | -$8.86M |
|
69
Equinix
EQIX
$76.9B
| $7.57M | 0.4% |
10,000
-17,200
| -63% | -$13M |
|
|
70
Vertiv
VRT
$48.7B
| $7.34M | 0.38% |
84,800
-435,200
| -84% | -$37.7M |
|
71
ASML
ASML
$292B
| $7.26M | 0.38% |
7,100
-8,000
| -53% | -$8.18M |
|
72
Arista Networks
ANET
$172B
| $7.19M | 0.38% |
20,500
-17,000
| -45% | -$5.96M |
|
73
KeyCorp
KEY
$21.2B
| $7.11M | 0.37% |
500,000
| – | – |
|
74
Danaher
DHR
$147B
| $6.87M | 0.36% |
+27,500
| New | +$6.87M |
|
75
Intel
INTC
$107B
| $6.72M | 0.35% |
217,000
| – | – |
|