RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
-0.79%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$577M
(-32%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35
Top Buys
| 1 |
TJX Companies
TJX
|
+$54.2M |
| 2 |
Alibaba
BABA
|
+$34.2M |
| 3 |
Costco
COST
|
+$25M |
| 4 |
CNH
CNH Industrial
CNH
|
+$24.9M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$135M |
| 2 |
Visa
V
|
+$63.2M |
| 3 |
NVIDIA
NVDA
|
+$49.1M |
| 4 |
Motorola Solutions
MSI
|
+$36.7M |
| 5 |
Citigroup
C
|
+$36.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$38.7B
| $8.77M | 0.71% |
59,800
-7,000
| -10% | -$1.03M |
|
52
Arista Networks
ANET
$176B
| $8.52M | 0.69% |
110,000
| – | – |
|
53
Inspire Medical Systems
INSP
$2.47B
| $8.35M | 0.68% |
52,400
| – | – |
|
54
ON Semiconductor
ON
$20B
| $8.12M | 0.66% |
199,500
+50,000
| +33% | +$2.03M |
|
55
ServiceNow
NOW
$195B
| $7.56M | 0.62% |
9,500
| – | – |
|
56
BorgWarner
BWA
$9.61B
| $7.4M | 0.6% |
258,100
-29,000
| -10% | -$831K |
|
57
Danaher
DHR
$142B
| $5.64M | 0.46% |
27,500
| – | – |
|
58
Kraft Heinz
KHC
$31.8B
| $5.39M | 0.44% |
+177,000
| New | +$5.39M |
|
59
HCA Healthcare
HCA
$97.8B
| $5.18M | 0.42% |
15,000
| – | – |
|
60
Lamb Weston
LW
$8.02B
| $4.96M | 0.4% |
93,000
-7,000
| -7% | -$373K |
|
61
BlackLine
BL
$3.37B
| $4.84M | 0.39% |
100,000
| – | – |
|
|
62
Goldman Sachs
GS
$225B
| $4.64M | 0.38% |
8,500
-246,500
| -97% | -$135M |
|
63
Humana
HUM
$37.3B
| $3.97M | 0.32% |
15,000
| – | – |
|
64
ESAB
ESAB
$7.06B
| $3.26M | 0.27% |
27,966
-3,200
| -10% | -$373K |
|
65
Cerence
CRNC
$409M
| $2.37M | 0.19% |
+300,000
| New | +$2.37M |
|
66
Bruker
BRKR
$4.67B
| $1.88M | 0.15% |
45,000
-5,000
| -10% | -$209K |
|
67
Kura Sushi USA
KRUS
$970M
| $499K | 0.04% |
9,740
-129,260
| -93% | -$6.62M |
|
68
Alcoa
AA
$8.3B
| – | – |
-53,000
| Closed | -$2M |
|
69
Applied Materials
AMAT
$129B
| – | – |
-170,100
| Closed | -$27.7M |
|
70
Amphenol
APH
$135B
| – | – |
-79,700
| Closed | -$5.54M |
|
71
Arm
ARM
$147B
| – | – |
-244,900
| Closed | -$30.2M |
|
72
Bank of America
BAC
$366B
| – | – |
-250,000
| Closed | -$11M |
|
73
Peabody Energy
BTU
$2.24B
| – | – |
-399,500
| Closed | -$8.37M |
|
74
Casey's General Stores
CASY
$19.4B
| – | – |
-8,600
| Closed | -$3.41M |
|
75
Cameco
CCJ
$33.6B
| – | – |
-270,000
| Closed | -$13.9M |
|