RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.39%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$44.4M |
| 2 |
Tesla
TSLA
|
$43M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.6M |
| 4 |
Workday
WDAY
|
$20.2M |
| 5 |
Live Oak Bancshares
LOB
|
$19.9M |
Top Sells
| 1 |
American Tower
AMT
|
$36.6M |
| 2 |
Five Below
FIVE
|
$36M |
| 3 |
Accenture
ACN
|
$33.3M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.73M | 0.29% |
37,000
| – | – |
|
102
Allegiant Air
ALGT
$1.15B
| $6.58M | 0.29% |
35,200
| – | – |
|
103
Enovis
ENOV
$1.77B
| $6.44M | 0.28% |
140,000
+40,000
| +40% | +$1.84M |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.43M | 0.28% |
125,600
| – | – |
|
105
Zscaler
ZS
$43.1B
| $6.36M | 0.28% |
19,800
| – | – |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $6.22M | 0.27% |
+300,000
| New | +$6.22M |
|
|
107
NVIDIA
NVDA
$4.24T
| $6.21M | 0.27% |
21,100
-104,100
| -83% | -$30.6M |
|
108
Simply Good Foods
SMPL
$2.88B
| $6.19M | 0.27% |
+149,000
| New | +$6.19M |
|
109
DigitalOcean
DOCN
$2.97B
| $6.03M | 0.26% |
+75,000
| New | +$6.03M |
|
110
MSCI
MSCI
$43.9B
| $6M | 0.26% |
9,800
-23,000
| -70% | -$14.1M |
|
111
DocuSign
DOCU
$15.5B
| $5.97M | 0.26% |
39,200
| – | – |
|
|
112
Intuit
INTU
$186B
| $5.85M | 0.26% |
9,100
-39,800
| -81% | -$25.6M |
|
113
S&P Global
SPGI
$167B
| $5.85M | 0.26% |
12,400
-10,900
| -47% | -$5.14M |
|
114
Nice
NICE
$8.73B
| $5.83M | 0.25% |
19,200
| – | – |
|
115
Thor Industries
THO
$5.79B
| $5.6M | 0.24% |
+54,000
| New | +$5.6M |
|
|
NAPA
116
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.6M | 0.24% |
+240,000
| New | +$5.6M |
|
117
RingCentral
RNG
$2.76B
| $5.58M | 0.24% |
29,800
-37,000
| -55% | -$6.93M |
|
118
Chart Industries
GTLS
$8.96B
| $5.58M | 0.24% |
+35,000
| New | +$5.58M |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $5.38M | 0.23% |
33,300
+20,000
| +150% | +$3.23M |
|
120
Deckers Outdoor
DECK
$17.7B
| $5.31M | 0.23% |
+14,500
| New | +$5.31M |
|
121
Wolfspeed
WOLF
$194M
| $5.25M | 0.23% |
+47,000
| New | +$5.25M |
|
122
Darling Ingredients
DAR
$5.37B
| $4.78M | 0.21% |
69,000
| – | – |
|
123
BorgWarner
BWA
$9.25B
| $4.62M | 0.2% |
+102,500
| New | +$4.62M |
|
|
ARCE
124
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.23M | 0.18% |
202,700
| – | – |
|
125
Schlumberger
SLB
$55B
| $4.19M | 0.18% |
+140,000
| New | +$4.19M |
|