RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+15.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.3M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Cameco
CCJ
|
$61.2M |
| 4 |
Qualcomm
QCOM
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$49.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$45M |
| 2 |
Caterpillar
CAT
|
$43.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.2M |
| 4 |
Intuit
INTU
|
$40.3M |
| 5 |
Oracle
ORCL
|
$35.3M |
Sector Composition
| 1 | Technology | 46.72% |
| 2 | Industrials | 10.43% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.5% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.63B
| $7.58M | 0.42% |
86,100
| – | – |
|
77
KeyCorp
KEY
$20.8B
| $7.2M | 0.4% |
500,000
| – | – |
|
78
Eaton
ETN
$134B
| $6.74M | 0.37% |
28,000
| – | – |
|
79
Rockwell Automation
ROK
$38.1B
| $6.21M | 0.34% |
20,000
| – | – |
|
80
Ross Stores
ROST
$49.3B
| $5.67M | 0.31% |
41,000
| – | – |
|
81
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.01M | 0.28% |
66,000
| – | – |
|
82
Chart Industries
GTLS
$8.94B
| $4.98M | 0.27% |
36,500
| – | – |
|
83
Peabody Energy
BTU
$2.08B
| $4.86M | 0.27% |
200,000
| – | – |
|
84
Doximity
DOCS
$12.6B
| $4.85M | 0.27% |
172,800
| – | – |
|
85
TJX Companies
TJX
$155B
| $4.78M | 0.26% |
51,000
| – | – |
|
86
Walmart
WMT
$793B
| $4.41M | 0.24% |
+84,000
| New | +$4.41M |
|
87
BJs Wholesale Club
BJ
$12.7B
| $4.07M | 0.22% |
61,000
| – | – |
|
88
ESAB
ESAB
$6.92B
| $4.04M | 0.22% |
46,666
| – | – |
|
89
BlackLine
BL
$3.26B
| $2.73M | 0.15% |
43,700
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.08% |
+10,000
| New | +$1.41M |
|
91
Snowflake
SNOW
$76.5B
| – | – |
-30,000
| Closed | -$4.58M |
|
92
Thermo Fisher Scientific
TMO
$183B
| – | – |
-12,500
| Closed | -$6.33M |
|
93
Tesla
TSLA
$1.08T
| – | – |
-88,600
| Closed | -$22.2M |
|
94
Uber
UBER
$194B
| – | – |
-110,000
| Closed | -$5.06M |
|
95
Accenture
ACN
$158B
| – | – |
-98,500
| Closed | -$30.3M |
|
96
Allegiant Air
ALGT
$1.21B
| – | – |
-47,700
| Closed | -$3.67M |
|
97
Alkami Technology
ALKT
$2.56B
| – | – |
-50,400
| Closed | -$918K |
|
98
AMN Healthcare
AMN
$760M
| – | – |
-34,000
| Closed | -$2.9M |
|
99
BRF SA
BRFS
$5.83B
| – | – |
-1,810,000
| Closed | -$3.71M |
|
|
100
Caterpillar
CAT
$194B
| – | – |
-160,000
| Closed | -$43.7M |
|