RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+11.5%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.5%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41M |
| 2 |
Netflix
NFLX
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
MongoDB
MDB
|
$18.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$34.2M |
| 2 |
Bunge Global
BG
|
$27.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$25.2M |
| 4 |
Salesforce
CRM
|
$22.5M |
| 5 |
Yeti Holdings
YETI
|
$21M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$34.9B
| $6.65M | 0.36% |
55,300
| – | – |
|
77
Thermo Fisher Scientific
TMO
$182B
| $6.52M | 0.35% |
12,500
| – | – |
|
78
Inspire Medical Systems
INSP
$2.82B
| $6.49M | 0.35% |
+20,000
| New | +$6.49M |
|
79
Veeva Systems
VEEV
$43.9B
| $6.31M | 0.34% |
31,900
| – | – |
|
80
Progyny
PGNY
$2.02B
| $6.14M | 0.33% |
156,000
| – | – |
|
81
Doximity
DOCS
$12.6B
| $5.88M | 0.32% |
172,800
| – | – |
|
82
Simply Good Foods
SMPL
$2.88B
| $5.45M | 0.29% |
149,000
| – | – |
|
83
United Rentals
URI
$61.5B
| $4.99M | 0.27% |
11,200
| – | – |
|
84
Microchip Technology
MCHP
$33.8B
| $4.3M | 0.23% |
48,000
| – | – |
|
85
Cisco
CSCO
$269B
| $3.87M | 0.21% |
74,800
| – | – |
|
86
PayPal
PYPL
$65.7B
| $3.8M | 0.2% |
57,000
| – | – |
|
87
AMN Healthcare
AMN
$794M
| $3.71M | 0.2% |
34,000
| – | – |
|
88
Enovis
ENOV
$1.74B
| $3.7M | 0.2% |
57,666
| – | – |
|
89
BlackLine
BL
$3.34B
| $3.23M | 0.17% |
60,000
| – | – |
|
90
ESAB
ESAB
$6.86B
| $3.11M | 0.17% |
46,666
| – | – |
|
91
DocuSign
DOCU
$14.9B
| $2.62M | 0.14% |
51,200
| – | – |
|
|
ARCE
92
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.46M | 0.13% |
202,700
| – | – |
|
|
XYZ
93
Block, Inc.
XYZ
$46.4B
| $2.22M | 0.12% |
33,300
| – | – |
|
94
NuScale Power
SMR
$4.53B
| $2.18M | 0.12% |
320,000
| – | – |
|
95
Procore
PCOR
$10.2B
| $1.95M | 0.11% |
30,000
| – | – |
|
96
Alkami Technology
ALKT
$2.6B
| $1.02M | 0.06% |
62,500
| – | – |
|
97
Alibaba
BABA
$327B
| – | – |
-184,000
| Closed | -$18.8M |
|
|
98
Bunge Global
BG
$16.5B
| – | – |
-292,000
| Closed | -$27.9M |
|
99
Carrier Global
CARR
$53.6B
| – | – |
-345,500
| Closed | -$15.8M |
|
100
Choice Hotels
CHH
$5.46B
| – | – |
-178,000
| Closed | -$20.9M |
|