RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
125
New
29
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$18.2M |
| 3 |
Intel
INTC
|
$13.7M |
| 4 |
Constellation Energy
CEG
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.39M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$28.7M |
| 2 |
Cadence Design Systems
CDNS
|
$26.9M |
| 3 |
Deckers Outdoor
DECK
|
$25.3M |
| 4 |
ServiceNow
NOW
|
$20.3M |
| 5 |
SentinelOne
S
|
$17.5M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.9B
| $4.35M | 0.26% |
+61,000
| New | +$4.35M |
|
102
Progyny
PGNY
$2.04B
| $4.22M | 0.25% |
124,000
-32,000
| -21% | -$1.09M |
|
103
Cboe Global Markets
CBOE
$24.7B
| $4.06M | 0.24% |
+26,000
| New | +$4.06M |
|
104
Pilgrim's Pride
PPC
$10.6B
| $3.92M | 0.24% |
171,500
-292,000
| -63% | -$6.67M |
|
105
HP
HPQ
$26.7B
| $3.86M | 0.23% |
+150,000
| New | +$3.86M |
|
106
BRF SA
BRFS
$6.12B
| $3.71M | 0.22% |
1,810,000
-2,050,000
| -53% | -$4.2M |
|
107
Doximity
DOCS
$12.7B
| $3.67M | 0.22% |
172,800
| – | – |
|
108
Allegiant Air
ALGT
$1.15B
| $3.67M | 0.22% |
47,700
-12,000
| -20% | -$922K |
|
109
Cooper Companies
COO
$13.4B
| $3.63M | 0.22% |
11,400
-13,000
| -53% | -$4.13M |
|
110
PayPal
PYPL
$67.1B
| $3.33M | 0.2% |
57,000
| – | – |
|
111
ESAB
ESAB
$7B
| $3.28M | 0.2% |
46,666
| – | – |
|
112
Enovis
ENOV
$1.77B
| $3.04M | 0.18% |
57,666
| – | – |
|
113
NuScale Power
SMR
$4.64B
| $3.04M | 0.18% |
620,000
+300,000
| +94% | +$1.47M |
|
114
AMN Healthcare
AMN
$796M
| $2.9M | 0.17% |
34,000
| – | – |
|
|
ARCE
115
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.79M | 0.17% |
202,700
| – | – |
|
116
BlackLine
BL
$3.36B
| $2.42M | 0.15% |
43,700
-16,300
| -27% | -$904K |
|
117
DocuSign
DOCU
$15.5B
| $1.94M | 0.12% |
46,200
-5,000
| -10% | -$210K |
|
118
Procore
PCOR
$10.4B
| $1.59M | 0.1% |
24,300
-5,700
| -19% | -$372K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $1.47M | 0.09% |
33,300
| – | – |
|
120
Phinia Inc
PHIN
$2.28B
| $1.38M | 0.08% |
+51,620
| New | +$1.38M |
|
121
Alkami Technology
ALKT
$2.66B
| $918K | 0.06% |
50,400
-12,100
| -19% | -$220K |
|
122
Casey's General Stores
CASY
$18.4B
| – | – |
-45,200
| Closed | -$11M |
|
|
123
Deckers Outdoor
DECK
$17.7B
| – | – |
-48,000
| Closed | -$25.3M |
|
124
Dollar General
DG
$23.9B
| – | – |
-50,000
| Closed | -$8.49M |
|
125
Simply Good Foods
SMPL
$2.88B
| – | – |
-149,000
| Closed | -$5.45M |
|