RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$25.4M |
| 2 |
Boeing
BA
|
$23M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Coinbase
COIN
|
$27.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.3M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
American Tower
AMT
|
$15.7M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 8.42% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.4B
| $6.21M | 0.3% |
50,000
| – | – |
|
102
Mercado Libre
MELI
$125B
| $6.19M | 0.3% |
5,200
| – | – |
|
103
Chart Industries
GTLS
$8.96B
| $6.01M | 0.29% |
35,000
| – | – |
|
104
Allegiant Air
ALGT
$1.15B
| $5.72M | 0.28% |
35,200
| – | – |
|
105
Simply Good Foods
SMPL
$2.88B
| $5.66M | 0.27% |
149,000
| – | – |
|
106
Dana Inc
DAN
$2.64B
| $5.6M | 0.27% |
318,500
| – | – |
|
107
Enovis
ENOV
$1.77B
| $5.57M | 0.27% |
140,000
| – | – |
|
108
Darling Ingredients
DAR
$5.37B
| $5.55M | 0.27% |
69,000
| – | – |
|
109
CryoPort
CYRX
$444M
| $5.41M | 0.26% |
155,000
| – | – |
|
110
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.4M | 0.26% |
125,600
| – | – |
|
111
SentinelOne
S
$6.29B
| $5.39M | 0.26% |
139,000
| – | – |
|
112
Netflix
NFLX
$513B
| $5.32M | 0.26% |
14,200
| – | – |
|
113
S&P Global
SPGI
$167B
| $5.09M | 0.24% |
12,400
| – | – |
|
114
The Beauty Health Co
SKIN
$264M
| $5.06M | 0.24% |
300,000
| – | – |
|
115
MSCI
MSCI
$43.9B
| $4.93M | 0.24% |
9,800
| – | – |
|
116
Zscaler
ZS
$43.1B
| $4.78M | 0.23% |
19,800
| – | – |
|
|
XYZ
117
Block, Inc.
XYZ
$48.5B
| $4.52M | 0.22% |
33,300
| – | – |
|
118
Intuit
INTU
$186B
| $4.38M | 0.21% |
9,100
| – | – |
|
|
NAPA
119
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.37M | 0.21% |
240,000
| – | – |
|
120
DigitalOcean
DOCN
$2.97B
| $4.34M | 0.21% |
75,000
| – | – |
|
|
ARCE
121
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.28M | 0.21% |
202,700
| – | – |
|
122
Nice
NICE
$8.73B
| $4.21M | 0.2% |
19,200
| – | – |
|
123
DocuSign
DOCU
$15.5B
| $4.2M | 0.2% |
39,200
| – | – |
|
124
Vertiv
VRT
$48.7B
| $3.71M | 0.18% |
265,000
-425,000
| -62% | -$5.95M |
|
125
Microchip Technology
MCHP
$35.1B
| $3.61M | 0.17% |
48,000
| – | – |
|