RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.01%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
32
Reduced
21
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.1M |
| 2 |
Goldman Sachs
GS
|
$30.8M |
| 3 |
Citigroup
C
|
$29.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
Crocs
CROX
|
$23.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Eli Lilly
LLY
|
$46.7M |
| 3 |
Ferrari
RACE
|
$41.2M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $6.34M | 0.33% |
45,000
+10,000
| +29% | +$1.41M |
|
77
Humana
HUM
$36.5B
| $5.61M | 0.29% |
+15,000
| New | +$5.61M |
|
78
Kinsale Capital Group
KNSL
$10.7B
| $5.55M | 0.29% |
14,400
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $5.42M | 0.28% |
+10,000
| New | +$5.42M |
|
80
Intuitive Surgical
ISRG
$170B
| $5.34M | 0.28% |
12,000
-20,000
| -63% | -$8.9M |
|
81
Chart Industries
GTLS
$8.96B
| $5.27M | 0.28% |
36,500
| – | – |
|
82
NuScale Power
SMR
$4.64B
| $5.26M | 0.28% |
450,000
+200,000
| +80% | +$2.34M |
|
83
Houlihan Lokey
HLI
$14B
| $5.18M | 0.27% |
+38,400
| New | +$5.18M |
|
84
Molson Coors Class B
TAP
$9.98B
| $5.08M | 0.27% |
+100,000
| New | +$5.08M |
|
85
Akero Therapeutics
AKRO
$3.74B
| $5.07M | 0.27% |
+216,000
| New | +$5.07M |
|
86
Eaton
ETN
$136B
| $4.7M | 0.25% |
15,000
-13,000
| -46% | -$4.08M |
|
87
British American Tobacco
BTI
$124B
| $4.64M | 0.24% |
+150,000
| New | +$4.64M |
|
88
Amphenol
APH
$133B
| $4.58M | 0.24% |
+68,000
| New | +$4.58M |
|
89
CME Group
CME
$96B
| $4.58M | 0.24% |
23,300
-45,500
| -66% | -$8.95M |
|
90
Cboe Global Markets
CBOE
$24.7B
| $4.54M | 0.24% |
26,700
-54,700
| -67% | -$9.3M |
|
91
ESAB
ESAB
$7B
| $4.41M | 0.23% |
46,666
| – | – |
|
92
Vistra
VST
$64.1B
| $4.3M | 0.23% |
+50,000
| New | +$4.3M |
|
93
Wolfspeed
WOLF
$194M
| $4.04M | 0.21% |
177,500
| – | – |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $3.91M | 0.2% |
67,400
| – | – |
|
95
lululemon athletica
LULU
$24.2B
| $3.88M | 0.2% |
+13,000
| New | +$3.88M |
|
96
Coinbase
COIN
$78.2B
| $3.78M | 0.2% |
+17,000
| New | +$3.78M |
|
97
Lazard
LAZ
$5.39B
| $3.05M | 0.16% |
+80,000
| New | +$3.05M |
|
98
Accenture
ACN
$162B
| $3.03M | 0.16% |
10,000
-15,000
| -60% | -$4.55M |
|
|
99
Apple
AAPL
$3.45T
| – | – |
-208,200
| Closed | -$35.7M |
|
100
Adobe
ADBE
$151B
| – | – |
-22,500
| Closed | -$11.4M |
|