RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+12.04%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$133M
(+8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42.8M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Intuit
INTU
|
$33.7M |
| 4 |
SentinelOne
S
|
$29.1M |
| 5 |
Mobileye
MBLY
|
$28.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.1M |
| 2 |
Deere & Co
DE
|
$44.2M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Workday
WDAY
|
$28.9M |
| 5 |
Ross Stores
ROST
|
$25.8M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $7.42M | 0.41% |
62,200
-8,500
| -12% | -$1.01M |
|
77
Thermo Fisher Scientific
TMO
$185B
| $7.21M | 0.4% |
12,500
| – | – |
|
|
NAPA
78
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.98M | 0.39% |
439,000
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $6.19M | 0.34% |
63,200
-8,600
| -12% | -$843K |
|
80
Simply Good Foods
SMPL
$2.87B
| $5.93M | 0.33% |
149,000
| – | – |
|
81
Veeva Systems
VEEV
$44.3B
| $5.86M | 0.33% |
31,900
| – | – |
|
82
Chart Industries
GTLS
$8.96B
| $5.83M | 0.32% |
46,500
| – | – |
|
83
Liberty Media Series A
FWONA
$22.5B
| $5.78M | 0.32% |
89,406
| – | – |
|
84
Doximity
DOCS
$12.8B
| $5.6M | 0.31% |
172,800
| – | – |
|
85
Comfort Systems
FIX
$25.5B
| $5.14M | 0.29% |
+35,200
| New | +$5.14M |
|
86
Micron Technology
MU
$139B
| $5.07M | 0.28% |
84,000
-187,800
| -69% | -$11.3M |
|
87
Progyny
PGNY
$2.03B
| $5.01M | 0.28% |
156,000
| – | – |
|
88
United Rentals
URI
$62.1B
| $4.43M | 0.25% |
11,200
-15,900
| -59% | -$6.29M |
|
89
PayPal
PYPL
$65.4B
| $4.33M | 0.24% |
57,000
| – | – |
|
90
BlackLine
BL
$3.28B
| $4.03M | 0.22% |
60,000
+32,000
| +114% | +$2.15M |
|
91
Microchip Technology
MCHP
$34.8B
| $4.02M | 0.22% |
48,000
| – | – |
|
92
Cisco
CSCO
$269B
| $3.91M | 0.22% |
+74,800
| New | +$3.91M |
|
93
BRF SA
BRFS
$5.88B
| $3.66M | 0.2% |
+2,860,000
| New | +$3.66M |
|
94
Enovis
ENOV
$1.8B
| $3.09M | 0.17% |
57,666
| – | – |
|
95
DocuSign
DOCU
$15.4B
| $2.99M | 0.17% |
51,200
| – | – |
|
96
NuScale Power
SMR
$4.82B
| $2.91M | 0.16% |
+320,000
| New | +$2.91M |
|
97
AMN Healthcare
AMN
$775M
| $2.82M | 0.16% |
34,000
| – | – |
|
98
ESAB
ESAB
$7.07B
| $2.76M | 0.15% |
46,666
| – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $2.29M | 0.13% |
33,300
| – | – |
|
|
ARCE
100
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.22M | 0.12% |
202,700
| – | – |
|