RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
-0.79%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$577M
(-32%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35
Top Buys
| 1 |
TJX Companies
TJX
|
$54.2M |
| 2 |
Alibaba
BABA
|
$34.2M |
| 3 |
Costco
COST
|
$25M |
| 4 |
CNH
CNH Industrial
CNH
|
$24.9M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$135M |
| 2 |
Visa
V
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
Motorola Solutions
MSI
|
$36.7M |
| 5 |
Citigroup
C
|
$36.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| – | – |
-29,000
| Closed | -$9.7M |
|
77
Crocs
CROX
$4.72B
| – | – |
-192,200
| Closed | -$21.1M |
|
78
Dell
DELL
$84.4B
| – | – |
-150,000
| Closed | -$17.3M |
|
79
D.R. Horton
DHI
$54.2B
| – | – |
-83,000
| Closed | -$11.6M |
|
80
Eaton
ETN
$136B
| – | – |
-29,000
| Closed | -$9.62M |
|
81
Evercore
EVR
$12.3B
| – | – |
-43,000
| Closed | -$11.9M |
|
82
GlobalFoundries
GFS
$18.5B
| – | – |
-263,000
| Closed | -$11.3M |
|
83
Generac Holdings
GNRC
$10.6B
| – | – |
-30,000
| Closed | -$4.65M |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-55,000
| Closed | -$10.5M |
|
85
Chart Industries
GTLS
$8.96B
| – | – |
-22,500
| Closed | -$4.29M |
|
86
Hewlett Packard
HPE
$31B
| – | – |
-280,000
| Closed | -$5.98M |
|
87
Lazard
LAZ
$5.32B
| – | – |
-205,000
| Closed | -$10.6M |
|
88
Leidos
LDOS
$23B
| – | – |
-48,000
| Closed | -$6.92M |
|
89
Eli Lilly
LLY
$652B
| – | – |
-27,000
| Closed | -$20.8M |
|
90
McDonald's
MCD
$224B
| – | – |
-7,100
| Closed | -$2.06M |
|
91
MongoDB
MDB
$26.4B
| – | – |
-82,000
| Closed | -$19.1M |
|
92
MakeMyTrip
MMYT
$9.56B
| – | – |
-135,000
| Closed | -$15.2M |
|
|
93
Motorola Solutions
MSI
$79.8B
| – | – |
-79,500
| Closed | -$36.7M |
|
94
NextEra Energy, Inc.
NEE
$146B
| – | – |
-265,000
| Closed | -$19M |
|
95
Nike
NKE
$109B
| – | – |
-130,000
| Closed | -$9.84M |
|
|
96
NVIDIA
NVDA
$4.07T
| – | – |
-365,500
| Closed | -$49.1M |
|
97
Qualcomm
QCOM
$172B
| – | – |
-150,000
| Closed | -$23M |
|
98
Skechers
SKX
$9.5B
| – | – |
-60,000
| Closed | -$4.03M |
|
99
Spotify
SPOT
$146B
| – | – |
-44,000
| Closed | -$19.7M |
|
100
Molson Coors Class B
TAP
$9.96B
| – | – |
-100,000
| Closed | -$5.73M |
|