RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.57%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
33
Reduced
9
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Intuit
INTU
|
$15.6M |
| 3 |
Yeti Holdings
YETI
|
$15.1M |
| 4 |
Ross Stores
ROST
|
$11.3M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.4M |
| 2 |
Walt Disney
DIS
|
$22.8M |
| 3 |
New Oriental
EDU
|
$21.4M |
| 4 |
CarMax
KMX
|
$16.2M |
| 5 |
Zoom
ZM
|
$15.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $9.9M | 0.51% |
23,300
| – | – |
|
77
Agilent Technologies
A
$35.7B
| $9.89M | 0.51% |
62,800
| – | – |
|
78
Exponent
EXPO
$3.6B
| $9.74M | 0.5% |
86,100
| – | – |
|
79
Crown Castle
CCI
$43.2B
| $9.52M | 0.49% |
54,900
+10,200
| +23% | +$1.77M |
|
80
United Rentals
URI
$61.5B
| $9.51M | 0.49% |
27,100
+4,100
| +18% | +$1.44M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $9.34M | 0.48% |
119,000
| – | – |
|
82
Arista Networks
ANET
$172B
| $8.8M | 0.45% |
25,600
| – | – |
|
83
Progyny
PGNY
$2.04B
| $8.74M | 0.45% |
156,000
| – | – |
|
84
Mercado Libre
MELI
$125B
| $8.73M | 0.45% |
5,200
| – | – |
|
85
Netflix
NFLX
$513B
| $8.67M | 0.45% |
14,200
| – | – |
|
86
MasTec
MTZ
$14.3B
| $8.63M | 0.44% |
+100,000
| New | +$8.63M |
|
87
Keysight
KEYS
$28.1B
| $8.38M | 0.43% |
51,000
| – | – |
|
88
Booking.com
BKNG
$181B
| $8.31M | 0.43% |
3,500
| – | – |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $8.26M | 0.43% |
146,800
| – | – |
|
90
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.57M | 0.39% |
125,600
-250,000
| -67% | -$15.1M |
|
91
Microchip Technology
MCHP
$35.1B
| $7.37M | 0.38% |
+48,000
| New | +$7.37M |
|
92
Allegiant Air
ALGT
$1.15B
| $6.88M | 0.35% |
35,200
| – | – |
|
93
Deere & Co
DE
$129B
| $6.7M | 0.35% |
20,000
| – | – |
|
94
Xylem
XYL
$34.5B
| $6.18M | 0.32% |
+50,000
| New | +$6.18M |
|
95
ON Semiconductor
ON
$20.3B
| $6.18M | 0.32% |
+135,000
| New | +$6.18M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.16M | 0.32% |
+37,000
| New | +$6.16M |
|
97
Goodyear
GT
$2.43B
| $6.11M | 0.31% |
+345,200
| New | +$6.11M |
|
98
Nice
NICE
$8.73B
| $5.45M | 0.28% |
19,200
-37,000
| -66% | -$10.5M |
|
99
Zscaler
ZS
$43.1B
| $5.19M | 0.27% |
19,800
+4,500
| +29% | +$1.18M |
|
100
Hershey
HSY
$37.3B
| $5.08M | 0.26% |
+30,000
| New | +$5.08M |
|