RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.39%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$44.4M |
| 2 |
Tesla
TSLA
|
$43M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.6M |
| 4 |
Workday
WDAY
|
$20.2M |
| 5 |
Live Oak Bancshares
LOB
|
$19.9M |
Top Sells
| 1 |
American Tower
AMT
|
$36.6M |
| 2 |
Five Below
FIVE
|
$36M |
| 3 |
Accenture
ACN
|
$33.3M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $10.6M | 0.46% |
187,700
| – | – |
|
77
Keysight
KEYS
$28.1B
| $10.5M | 0.46% |
51,000
| – | – |
|
78
Cooper Companies
COO
$13.4B
| $10.2M | 0.45% |
24,400
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.44% |
+30,000
| New | +$10.1M |
|
80
Exponent
EXPO
$3.6B
| $10.1M | 0.44% |
86,100
| – | – |
|
81
Agilent Technologies
A
$35.7B
| $10M | 0.44% |
62,800
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $10M | 0.44% |
107,800
| – | – |
|
83
MasTec
MTZ
$14.3B
| $9.23M | 0.4% |
100,000
| – | – |
|
84
CryoPort
CYRX
$444M
| $9.17M | 0.4% |
+155,000
| New | +$9.17M |
|
85
United Rentals
URI
$61.5B
| $9.01M | 0.39% |
27,100
| – | – |
|
86
Netflix
NFLX
$513B
| $8.56M | 0.37% |
14,200
| – | – |
|
87
Houlihan Lokey
HLI
$14B
| $8.44M | 0.37% |
+81,500
| New | +$8.44M |
|
88
Booking.com
BKNG
$181B
| $8.4M | 0.37% |
3,500
| – | – |
|
89
CrowdStrike
CRWD
$106B
| $8.4M | 0.37% |
41,000
| – | – |
|
90
Progyny
PGNY
$2.04B
| $7.86M | 0.34% |
156,000
| – | – |
|
91
Qorvo
QRVO
$8.4B
| $7.82M | 0.34% |
+50,000
| New | +$7.82M |
|
92
HealthEquity
HQY
$7.72B
| $7.57M | 0.33% |
+171,000
| New | +$7.57M |
|
93
BILL Holdings
BILL
$4.72B
| $7.48M | 0.33% |
+30,000
| New | +$7.48M |
|
94
Doximity
DOCS
$12.7B
| $7.36M | 0.32% |
+146,900
| New | +$7.36M |
|
95
Dana Inc
DAN
$2.64B
| $7.27M | 0.32% |
+318,500
| New | +$7.27M |
|
96
The Beauty Health Co
SKIN
$264M
| $7.25M | 0.32% |
+300,000
| New | +$7.25M |
|
|
WWE
97
DELISTED
World Wrestling Entertainment
WWE
| $7.24M | 0.32% |
146,800
| – | – |
|
98
SentinelOne
S
$6.29B
| $7.02M | 0.31% |
+139,000
| New | +$7.02M |
|
99
Mercado Libre
MELI
$125B
| $7.01M | 0.31% |
5,200
| – | – |
|
100
Deere & Co
DE
$129B
| $6.86M | 0.3% |
20,000
| – | – |
|