RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$85.2M
3
+$47.6M
4
CRCL
Circle Internet Group
CRCL
+$45.3M
5
LYFT icon
Lyft
LYFT
+$37M

Top Sells

1
+$38.9M
2
+$28.4M
3
+$27.2M
4
HDB icon
HDFC Bank
HDB
+$24.4M
5
STX icon
Seagate
STX
+$24.1M

Sector Composition

1 Technology 35.35%
2 Communication Services 15.3%
3 Consumer Discretionary 15.19%
4 Industrials 14.23%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$114B
$10.2M 0.59%
+20,000
MP icon
52
MP Materials
MP
$12.2B
$9.98M 0.57%
+300,000
ELV icon
53
Elevance Health
ELV
$83.3B
$9.72M 0.56%
25,000
TTEK icon
54
Tetra Tech
TTEK
$9.73B
$9.67M 0.56%
269,000
-415,000
BJ icon
55
BJs Wholesale Club
BJ
$12.2B
$9.6M 0.55%
89,000
MEDP icon
56
Medpace
MEDP
$17.2B
$9.13M 0.53%
29,101
BWA icon
57
BorgWarner
BWA
$10.1B
$8.64M 0.5%
258,100
INSP icon
58
Inspire Medical Systems
INSP
$2.68B
$6.8M 0.39%
52,400
HLI icon
59
Houlihan Lokey
HLI
$13.3B
$6.37M 0.37%
35,400
-25,000
GS icon
60
Goldman Sachs
GS
$289B
$6.02M 0.35%
8,500
HCA icon
61
HCA Healthcare
HCA
$107B
$5.75M 0.33%
15,000
DHR icon
62
Danaher
DHR
$167B
$5.43M 0.31%
27,500
LW icon
63
Lamb Weston
LW
$6.02B
$4.82M 0.28%
93,000
KHC icon
64
Kraft Heinz
KHC
$27.9B
$4.57M 0.26%
177,000
HUM icon
65
Humana
HUM
$32.9B
$3.67M 0.21%
15,000
ESAB icon
66
ESAB
ESAB
$7.38B
$3.37M 0.19%
27,966
CRNC icon
67
Cerence
CRNC
$528M
$3.06M 0.18%
300,000
BRKR icon
68
Bruker
BRKR
$7.35B
$1.85M 0.11%
45,000
AKRO
69
DELISTED
Akero Therapeutics
AKRO
– –
-276,000
ANET icon
70
Arista Networks
ANET
$163B
– –
-110,000
ON icon
71
ON Semiconductor
ON
$24.3B
– –
-199,500
ARES icon
72
Ares Management
ARES
$37.4B
– –
-59,800
BAH icon
73
Booz Allen Hamilton
BAH
$11.8B
– –
-85,000
BL icon
74
BlackLine
BL
$3.13B
– –
-100,000
C icon
75
Citigroup
C
$206B
– –
-146,500
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3
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