RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.02%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
117
New
19
Increased
30
Reduced
25
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$89.4M |
| 2 |
Uber
UBER
|
$31.9M |
| 3 |
Tetra Tech
TTEK
|
$25.8M |
| 4 |
Dell
DELL
|
$23.7M |
| 5 |
Cisco
CSCO
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.1M |
| 3 |
Qualcomm
QCOM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $12.4M | 0.65% |
72,000
+66,800
| +1,285% | +$11.5M |
|
52
Markel Group
MKL
$24.8B
| $11.8M | 0.61% |
7,500
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.61% |
70,000
-270,000
| -79% | -$45.1M |
|
54
TransDigm Group
TDG
$78.8B
| $11.6M | 0.6% |
+8,100
| New | +$11.6M |
|
55
Nike
NKE
$114B
| $11.5M | 0.6% |
+130,000
| New | +$11.5M |
|
56
Advanced Micro Devices
AMD
$264B
| $11.5M | 0.6% |
+70,000
| New | +$11.5M |
|
57
Micron Technology
MU
$133B
| $11.4M | 0.6% |
+110,000
| New | +$11.4M |
|
58
Option Care Health
OPCH
$4.65B
| $11.2M | 0.58% |
357,600
| – | – |
|
59
Inspire Medical Systems
INSP
$2.77B
| $11.1M | 0.58% |
52,400
-27,000
| -34% | -$5.7M |
|
60
Ameresco
AMRC
$1.34B
| $11M | 0.57% |
288,700
-62,000
| -18% | -$2.35M |
|
61
Casey's General Stores
CASY
$18.4B
| $10.7M | 0.56% |
28,600
-37,500
| -57% | -$14.1M |
|
62
Service Corp International
SCI
$11.1B
| $10.7M | 0.56% |
135,000
-45,000
| -25% | -$3.55M |
|
63
TJX Companies
TJX
$152B
| $10.6M | 0.56% |
90,600
-51,000
| -36% | -$5.99M |
|
64
BJs Wholesale Club
BJ
$12.9B
| $10.6M | 0.56% |
129,000
-100,000
| -44% | -$8.25M |
|
65
On Holding
ONON
$14.7B
| $10.6M | 0.55% |
212,000
-264,000
| -55% | -$13.2M |
|
66
Palo Alto Networks
PANW
$127B
| $10.6M | 0.55% |
31,000
-34,000
| -52% | -$11.6M |
|
67
GlobalFoundries
GFS
$18.5B
| $10.6M | 0.55% |
263,000
| – | – |
|
68
Arista Networks
ANET
$172B
| $10.6M | 0.55% |
27,500
+7,000
| +34% | +$2.69M |
|
69
Coinbase
COIN
$78.2B
| $10.5M | 0.55% |
59,000
+42,000
| +247% | +$7.48M |
|
70
Ross Stores
ROST
$48.1B
| $10.5M | 0.55% |
69,500
-70,000
| -50% | -$10.5M |
|
71
Ulta Beauty
ULTA
$22.1B
| $10.4M | 0.54% |
+26,800
| New | +$10.4M |
|
72
BorgWarner
BWA
$9.25B
| $10.4M | 0.54% |
287,100
| – | – |
|
73
Joby Aviation
JOBY
$12.1B
| $10.3M | 0.54% |
2,055,000
| – | – |
|
74
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.3M | 0.54% |
106,000
-76,000
| -42% | -$7.39M |
|
75
KeyCorp
KEY
$21.2B
| $10.1M | 0.52% |
600,000
+100,000
| +20% | +$1.68M |
|