RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
125
New
29
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$18.2M |
| 3 |
Intel
INTC
|
$13.7M |
| 4 |
Constellation Energy
CEG
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.39M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$28.7M |
| 2 |
Cadence Design Systems
CDNS
|
$26.9M |
| 3 |
Deckers Outdoor
DECK
|
$25.3M |
| 4 |
ServiceNow
NOW
|
$20.3M |
| 5 |
SentinelOne
S
|
$17.5M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Joby Aviation
JOBY
$12.1B
| $6.22M | 0.37% |
+965,000
| New | +$6.22M |
|
77
Agilent Technologies
A
$35.7B
| $6.18M | 0.37% |
55,300
| – | – |
|
78
Chart Industries
GTLS
$8.96B
| $6.17M | 0.37% |
36,500
-10,000
| -22% | -$1.69M |
|
79
Eaton
ETN
$136B
| $5.97M | 0.36% |
+28,000
| New | +$5.97M |
|
80
Rockwell Automation
ROK
$38.6B
| $5.72M | 0.34% |
+20,000
| New | +$5.72M |
|
81
RTX Corp
RTX
$212B
| $5.43M | 0.33% |
75,400
| – | – |
|
82
Spotify
SPOT
$140B
| $5.41M | 0.33% |
+35,000
| New | +$5.41M |
|
83
KeyCorp
KEY
$21.2B
| $5.38M | 0.32% |
+500,000
| New | +$5.38M |
|
84
Veeva Systems
VEEV
$44B
| $5.29M | 0.32% |
26,000
-5,900
| -18% | -$1.2M |
|
85
Peabody Energy
BTU
$2.12B
| $5.2M | 0.31% |
+200,000
| New | +$5.2M |
|
86
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.09M | 0.31% |
66,000
-99,500
| -60% | -$7.68M |
|
87
Uber
UBER
$196B
| $5.06M | 0.3% |
+110,000
| New | +$5.06M |
|
88
United Rentals
URI
$61.5B
| $4.98M | 0.3% |
11,200
| – | – |
|
89
Arm
ARM
$147B
| $4.82M | 0.29% |
+90,000
| New | +$4.82M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.29% |
+16,000
| New | +$4.8M |
|
91
SL Green Realty
SLG
$4.04B
| $4.74M | 0.29% |
+127,000
| New | +$4.74M |
|
92
Vornado Realty Trust
VNO
$7.3B
| $4.65M | 0.28% |
+205,000
| New | +$4.65M |
|
93
Kinder Morgan
KMI
$60B
| $4.64M | 0.28% |
+280,000
| New | +$4.64M |
|
94
Ross Stores
ROST
$48.1B
| $4.63M | 0.28% |
+41,000
| New | +$4.63M |
|
95
American Express
AXP
$231B
| $4.63M | 0.28% |
+31,000
| New | +$4.63M |
|
96
Snowflake
SNOW
$79.6B
| $4.58M | 0.28% |
+30,000
| New | +$4.58M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $4.53M | 0.27% |
+31,000
| New | +$4.53M |
|
98
TJX Companies
TJX
$152B
| $4.53M | 0.27% |
+51,000
| New | +$4.53M |
|
99
Costco
COST
$418B
| $4.52M | 0.27% |
+8,000
| New | +$4.52M |
|
100
Keysight
KEYS
$28.1B
| $4.5M | 0.27% |
34,000
-17,000
| -33% | -$2.25M |
|