RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-16.27%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-36%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
5
Reduced
33
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$24M |
| 2 |
IBM
IBM
|
$18.4M |
| 3 |
Corteva
CTVA
|
$16.2M |
| 4 |
Rockwell Automation
ROK
|
$15.7M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.5M |
| 3 |
EOG Resources
EOG
|
$43.6M |
| 4 |
Accenture
ACN
|
$26.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23.6M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.64B
| $4.48M | 0.34% |
318,500
| – | – |
|
102
Palo Alto Networks
PANW
$127B
| $4.2M | 0.32% |
+8,500
| New | +$4.2M |
|
103
S&P Global
SPGI
$167B
| $4.18M | 0.31% |
12,400
| – | – |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $4.13M | 0.31% |
114,600
-550,000
| -83% | -$19.8M |
|
105
Darling Ingredients
DAR
$5.37B
| $4.13M | 0.31% |
69,000
| – | – |
|
|
CNH
106
CNH Industrial
CNH
$14.3B
| $4.06M | 0.3% |
+350,000
| New | +$4.06M |
|
107
MSCI
MSCI
$43.9B
| $4.04M | 0.3% |
9,800
| – | – |
|
108
Allegiant Air
ALGT
$1.15B
| $3.98M | 0.3% |
35,200
| – | – |
|
109
AMN Healthcare
AMN
$796M
| $3.73M | 0.28% |
34,000
| – | – |
|
110
Nice
NICE
$8.73B
| $3.7M | 0.28% |
19,200
| – | – |
|
111
Intuit
INTU
$186B
| $3.51M | 0.26% |
9,100
| – | – |
|
112
Yeti Holdings
YETI
$2.86B
| $3.37M | 0.25% |
77,900
-120,000
| -61% | -$5.19M |
|
113
Tesla
TSLA
$1.08T
| $3.37M | 0.25% |
5,000
-25,000
| -83% | -$16.8M |
|
114
Mercado Libre
MELI
$125B
| $3.31M | 0.25% |
5,200
| – | – |
|
115
SentinelOne
S
$6.29B
| $3.24M | 0.24% |
139,000
| – | – |
|
116
DigitalOcean
DOCN
$2.97B
| $3.1M | 0.23% |
75,000
| – | – |
|
|
ARCE
117
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.03M | 0.23% |
202,700
| – | – |
|
118
Zscaler
ZS
$43.1B
| $2.96M | 0.22% |
19,800
| – | – |
|
119
Thor Industries
THO
$5.79B
| $2.82M | 0.21% |
37,700
| – | – |
|
120
Microchip Technology
MCHP
$35.1B
| $2.79M | 0.21% |
48,000
| – | – |
|
121
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.2% |
+5,000
| New | +$2.72M |
|
122
Enovis
ENOV
$1.77B
| $2.57M | 0.19% |
46,666
-93,334
| -67% | -$5.13M |
|
123
DocuSign
DOCU
$15.5B
| $2.25M | 0.17% |
39,200
| – | – |
|
124
Vertiv
VRT
$48.7B
| $2.18M | 0.16% |
265,000
| – | – |
|
|
OSH
125
DELISTED
Oak Street Health, Inc.
OSH
| $2.07M | 0.16% |
125,600
| – | – |
|