RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.02%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
117
New
19
Increased
30
Reduced
25
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$89.4M |
| 2 |
Uber
UBER
|
$31.9M |
| 3 |
Tetra Tech
TTEK
|
$25.8M |
| 4 |
Dell
DELL
|
$23.7M |
| 5 |
Cisco
CSCO
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.1M |
| 3 |
Qualcomm
QCOM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$14B
| $10M | 0.52% |
63,400
+25,000
| +65% | +$3.95M |
|
77
Medpace
MEDP
$13.4B
| $9.71M | 0.51% |
29,101
+4,500
| +18% | +$1.5M |
|
78
ON Semiconductor
ON
$20.3B
| $9.48M | 0.49% |
130,500
-16,000
| -11% | -$1.16M |
|
79
Evercore
EVR
$12.4B
| $9.37M | 0.49% |
+37,000
| New | +$9.37M |
|
80
Boeing
BA
$177B
| $8.97M | 0.47% |
+59,000
| New | +$8.97M |
|
81
Lazard
LAZ
$5.39B
| $8.82M | 0.46% |
175,000
+95,000
| +119% | +$4.79M |
|
82
Akero Therapeutics
AKRO
$3.74B
| $7.92M | 0.41% |
276,000
+60,000
| +28% | +$1.72M |
|
83
Danaher
DHR
$147B
| $7.65M | 0.4% |
27,500
| – | – |
|
84
Lamb Weston
LW
$8.02B
| $6.47M | 0.34% |
100,000
| – | – |
|
85
HCA Healthcare
HCA
$94.5B
| $6.1M | 0.32% |
+15,000
| New | +$6.1M |
|
86
Kinsale Capital Group
KNSL
$10.7B
| $6.05M | 0.32% |
13,000
-1,400
| -10% | -$652K |
|
87
Vistra
VST
$64.1B
| $5.93M | 0.31% |
50,000
| – | – |
|
88
Nutanix
NTNX
$18B
| $5.93M | 0.31% |
+100,000
| New | +$5.93M |
|
89
Intuitive Surgical
ISRG
$170B
| $5.9M | 0.31% |
12,000
| – | – |
|
90
Intel
INTC
$107B
| $5.8M | 0.3% |
247,000
+30,000
| +14% | +$704K |
|
91
Molson Coors Class B
TAP
$9.98B
| $5.75M | 0.3% |
100,000
| – | – |
|
92
Hewlett Packard
HPE
$29.6B
| $5.73M | 0.3% |
280,000
-620,000
| -69% | -$12.7M |
|
93
British American Tobacco
BTI
$124B
| $5.49M | 0.29% |
150,000
| – | – |
|
94
NuScale Power
SMR
$4.64B
| $5.21M | 0.27% |
450,000
| – | – |
|
95
Elevance Health
ELV
$71.8B
| $5.2M | 0.27% |
10,000
| – | – |
|
96
ESAB
ESAB
$7B
| $4.96M | 0.26% |
46,666
| – | – |
|
97
Generac Holdings
GNRC
$10.9B
| $4.77M | 0.25% |
+30,000
| New | +$4.77M |
|
98
Humana
HUM
$36.5B
| $4.75M | 0.25% |
15,000
| – | – |
|
99
Chart Industries
GTLS
$8.96B
| $4.53M | 0.24% |
36,500
| – | – |
|
100
Amphenol
APH
$133B
| $4.43M | 0.23% |
68,000
| – | – |
|