RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.11%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9
Top Buys
| 1 |
Visa
V
|
$29.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Vertiv
VRT
|
$24.1M |
| 5 |
Crocs
CROX
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Take-Two Interactive
TTWO
|
$25.2M |
| 4 |
Williams Companies
WMB
|
$23M |
| 5 |
Advanced Micro Devices
AMD
|
$21.6M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.3B
| $9.15M | 0.44% |
318,000
| – | – |
|
77
BorgWarner
BWA
$9.25B
| $8.97M | 0.43% |
258,100
| – | – |
|
78
Eaton
ETN
$136B
| $8.76M | 0.42% |
28,000
| – | – |
|
79
Accenture
ACN
$162B
| $8.67M | 0.41% |
+25,000
| New | +$8.67M |
|
80
KeyCorp
KEY
$21.2B
| $7.91M | 0.38% |
500,000
| – | – |
|
81
Kinsale Capital Group
KNSL
$10.7B
| $7.56M | 0.36% |
14,400
-15,000
| -51% | -$7.87M |
|
82
Exponent
EXPO
$3.6B
| $7.12M | 0.34% |
86,100
| – | – |
|
83
Ameresco
AMRC
$1.34B
| $6.65M | 0.32% |
275,700
| – | – |
|
|
84
Advanced Micro Devices
AMD
$264B
| $6.16M | 0.29% |
34,100
-119,400
| -78% | -$21.6M |
|
85
Ross Stores
ROST
$48.1B
| $6.02M | 0.29% |
41,000
| – | – |
|
86
Chart Industries
GTLS
$8.96B
| $6.01M | 0.29% |
36,500
| – | – |
|
87
Rockwell Automation
ROK
$38.6B
| $5.83M | 0.28% |
20,000
| – | – |
|
88
D.R. Horton
DHI
$50.5B
| $5.76M | 0.28% |
+35,000
| New | +$5.76M |
|
|
PWSC
89
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.4M | 0.26% |
253,700
-227,900
| -47% | -$4.85M |
|
90
Lattice Semiconductor
LSCC
$9.09B
| $5.27M | 0.25% |
67,400
-44,700
| -40% | -$3.5M |
|
91
Wolfspeed
WOLF
$194M
| $5.24M | 0.25% |
177,500
-220,000
| -55% | -$6.49M |
|
92
TJX Companies
TJX
$152B
| $5.17M | 0.25% |
51,000
| – | – |
|
93
ESAB
ESAB
$7B
| $5.16M | 0.25% |
46,666
| – | – |
|
94
HDFC Bank
HDB
$182B
| $4.87M | 0.23% |
+87,000
| New | +$4.87M |
|
95
Doximity
DOCS
$12.7B
| $4.65M | 0.22% |
172,800
| – | – |
|
96
BJs Wholesale Club
BJ
$12.9B
| $4.62M | 0.22% |
61,000
| – | – |
|
97
NuScale Power
SMR
$4.64B
| $1.33M | 0.06% |
+250,000
| New | +$1.33M |
|
98
Boeing
BA
$177B
| – | – |
-46,000
| Closed | -$12M |
|
99
BlackLine
BL
$3.36B
| – | – |
-43,700
| Closed | -$2.73M |
|
100
Cisco
CSCO
$274B
| – | – |
-196,300
| Closed | -$9.92M |
|