RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.1%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
30
Reduced
23
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Broadcom
AVGO
|
$16.2M |
| 3 |
lululemon athletica
LULU
|
$15.3M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$30.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$17.6M |
| 4 |
RTX Corp
RTX
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akero Therapeutics
AKRO
$3.74B
| $7.68M | 0.43% |
276,000
| – | – |
|
77
Leidos
LDOS
$23.2B
| $6.92M | 0.38% |
48,000
-41,000
| -46% | -$5.91M |
|
78
Lamb Weston
LW
$8.02B
| $6.68M | 0.37% |
100,000
| – | – |
|
79
Danaher
DHR
$147B
| $6.31M | 0.35% |
27,500
| – | – |
|
80
BlackLine
BL
$3.36B
| $6.08M | 0.34% |
+100,000
| New | +$6.08M |
|
81
Hewlett Packard
HPE
$29.6B
| $5.98M | 0.33% |
280,000
| – | – |
|
82
Molson Coors Class B
TAP
$9.98B
| $5.73M | 0.32% |
100,000
| – | – |
|
83
Intel
INTC
$107B
| $5.55M | 0.31% |
277,000
+30,000
| +12% | +$602K |
|
84
Amphenol
APH
$133B
| $5.54M | 0.31% |
79,700
+11,700
| +17% | +$813K |
|
85
Boeing
BA
$177B
| $4.67M | 0.26% |
26,400
-32,600
| -55% | -$5.77M |
|
86
Generac Holdings
GNRC
$10.9B
| $4.65M | 0.26% |
30,000
| – | – |
|
87
HCA Healthcare
HCA
$94.5B
| $4.5M | 0.25% |
15,000
| – | – |
|
88
Chart Industries
GTLS
$8.96B
| $4.29M | 0.24% |
22,500
-14,000
| -38% | -$2.67M |
|
89
Skechers
SKX
$9.48B
| $4.03M | 0.22% |
+60,000
| New | +$4.03M |
|
90
Humana
HUM
$36.5B
| $3.81M | 0.21% |
15,000
| – | – |
|
91
ESAB
ESAB
$7B
| $3.74M | 0.21% |
31,166
-15,500
| -33% | -$1.86M |
|
92
Elevance Health
ELV
$71.8B
| $3.69M | 0.2% |
10,000
| – | – |
|
93
Casey's General Stores
CASY
$18.4B
| $3.41M | 0.19% |
8,600
-20,000
| -70% | -$7.93M |
|
94
Bruker
BRKR
$5.16B
| $2.93M | 0.16% |
50,000
| – | – |
|
95
McDonald's
MCD
$224B
| $2.06M | 0.11% |
+7,100
| New | +$2.06M |
|
96
Alcoa
AA
$8.33B
| $2M | 0.11% |
+53,000
| New | +$2M |
|
97
Alibaba
BABA
$322B
| $848K | 0.05% |
+10,000
| New | +$848K |
|
98
Advanced Micro Devices
AMD
$264B
| – | – |
-70,000
| Closed | -$11.5M |
|
99
Ameresco
AMRC
$1.34B
| – | – |
-288,700
| Closed | -$11M |
|
100
British American Tobacco
BTI
$124B
| – | – |
-150,000
| Closed | -$5.49M |
|