RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+15.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$150M
(+9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.3M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Cameco
CCJ
|
$61.2M |
| 4 |
Qualcomm
QCOM
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$49.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$45M |
| 2 |
Caterpillar
CAT
|
$43.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.2M |
| 4 |
Intuit
INTU
|
$40.3M |
| 5 |
Oracle
ORCL
|
$35.3M |
Sector Composition
| 1 | Technology | 46.72% |
| 2 | Industrials | 10.43% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.5% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| – | – |
-41,900
| Closed | -$9.82M |
|
102
Cooper Companies
COO
$13.3B
| – | – |
-45,600
| Closed | -$3.63M |
|
|
103
Corteva
CTVA
$49.2B
| – | – |
-880,000
| Closed | -$45M |
|
104
DocuSign
DOCU
$15.3B
| – | – |
-46,200
| Closed | -$1.94M |
|
105
Enovis
ENOV
$1.75B
| – | – |
-57,666
| Closed | -$3.04M |
|
106
EOG Resources
EOG
$65.8B
| – | – |
-100,000
| Closed | -$12.7M |
|
107
Edwards Lifesciences
EW
$47.7B
| – | – |
-258,165
| Closed | -$17.9M |
|
108
Generac Holdings
GNRC
$10.3B
| – | – |
-57,300
| Closed | -$6.24M |
|
109
HP
HPQ
$26.8B
| – | – |
-150,000
| Closed | -$3.86M |
|
|
110
Intuit
INTU
$187B
| – | – |
-78,800
| Closed | -$40.3M |
|
111
Keysight
KEYS
$28.4B
| – | – |
-34,000
| Closed | -$4.5M |
|
112
Manhattan Associates
MANH
$12.5B
| – | – |
-88,600
| Closed | -$17.5M |
|
113
Mobileye
MBLY
$11.1B
| – | – |
-650,000
| Closed | -$27M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-16,000
| Closed | -$4.8M |
|
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – |
-719,000
| Closed | -$41.2M |
|
116
ServiceNow
NOW
$191B
| – | – |
-29,700
| Closed | -$16.6M |
|
117
Okta
OKTA
$15.8B
| – | – |
-125,000
| Closed | -$10.2M |
|
|
118
Oracle
ORCL
$628B
| – | – |
-333,000
| Closed | -$35.3M |
|
119
Procore
PCOR
$10.3B
| – | – |
-24,300
| Closed | -$1.59M |
|
120
Progyny
PGNY
$2.02B
| – | – |
-124,000
| Closed | -$4.22M |
|
121
Phinia Inc
PHIN
$2.25B
| – | – |
-51,620
| Closed | -$1.38M |
|
122
Pilgrim's Pride
PPC
$10.3B
| – | – |
-171,500
| Closed | -$3.92M |
|
123
PayPal
PYPL
$66.5B
| – | – |
-57,000
| Closed | -$3.33M |
|
124
SentinelOne
S
$6.01B
| – | – |
-1,139,500
| Closed | -$19.2M |
|
125
NuScale Power
SMR
$5.41B
| – | – |
-620,000
| Closed | -$3.04M |
|