RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+12.04%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$133M
(+8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42.8M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Intuit
INTU
|
$33.7M |
| 4 |
SentinelOne
S
|
$29.1M |
| 5 |
Mobileye
MBLY
|
$28.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.1M |
| 2 |
Deere & Co
DE
|
$44.2M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Workday
WDAY
|
$28.9M |
| 5 |
Ross Stores
ROST
|
$25.8M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $1.96M | 0.11% |
10,000
-18,500
| -65% | -$3.63M |
|
102
RTX Corp
RTX
$212B
| $1.96M | 0.11% |
20,000
-50,000
| -71% | -$4.9M |
|
103
Procore
PCOR
$10.4B
| $1.88M | 0.1% |
30,000
| – | – |
|
104
Leidos
LDOS
$22.9B
| $1.87M | 0.1% |
20,300
-42,000
| -67% | -$3.87M |
|
105
Olo Inc
OLO
$1.74B
| $1.81M | 0.1% |
222,200
| – | – |
|
106
Alkami Technology
ALKT
$2.6B
| $791K | 0.04% |
62,500
| – | – |
|
107
Akamai
AKAM
$11.1B
| – | – |
-73,800
| Closed | -$6.22M |
|
108
Ally Financial
ALLY
$12.8B
| – | – |
-174,000
| Closed | -$4.25M |
|
109
American Tower
AMT
$91.4B
| – | – |
-37,600
| Closed | -$7.97M |
|
110
American Water Works
AWK
$27.6B
| – | – |
-60,000
| Closed | -$9.15M |
|
111
American Express
AXP
$230B
| – | – |
-59,900
| Closed | -$8.85M |
|
112
AutoZone
AZO
$70.8B
| – | – |
-5,600
| Closed | -$13.8M |
|
113
Ball Corp
BALL
$13.7B
| – | – |
-286,800
| Closed | -$14.7M |
|
114
BJs Wholesale Club
BJ
$12.7B
| – | – |
-296,000
| Closed | -$19.6M |
|
115
Brookfield
BN
$99.6B
| – | – |
-567,074
| Closed | -$17.5M |
|
116
Crown Castle
CCI
$41.6B
| – | – |
-54,900
| Closed | -$7.45M |
|
117
Torrid Holdings
CURV
$236M
| – | – |
-27,000
| Closed | -$80K |
|
118
CryoPort
CYRX
$443M
| – | – |
-55,000
| Closed | -$954K |
|
119
Dana Inc
DAN
$2.71B
| – | – |
-318,500
| Closed | -$4.82M |
|
|
120
Deere & Co
DE
$128B
| – | – |
-103,000
| Closed | -$44.2M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| – | – |
-144,800
| Closed | -$14.2M |
|
122
Dow Inc
DOW
$16.9B
| – | – |
-187,700
| Closed | -$9.46M |
|
123
Equinix
EQIX
$75.2B
| – | – |
-13,000
| Closed | -$8.52M |
|
124
Five Below
FIVE
$8.43B
| – | – |
-83,500
| Closed | -$14.8M |
|
125
Fortinet
FTNT
$58.6B
| – | – |
-183,000
| Closed | -$8.95M |
|