RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.11%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9
Top Buys
| 1 |
Visa
V
|
$29.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Vertiv
VRT
|
$24.1M |
| 5 |
Crocs
CROX
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Take-Two Interactive
TTWO
|
$25.2M |
| 4 |
Williams Companies
WMB
|
$23M |
| 5 |
Advanced Micro Devices
AMD
|
$21.6M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| – | – |
-1,080,000
| Closed | -$19.1M |
|
102
Cheniere Energy
LNG
$53.1B
| – | – |
-52,100
| Closed | -$8.89M |
|
103
Microchip Technology
MCHP
$35.1B
| – | – |
-110,000
| Closed | -$9.92M |
|
104
Teradyne
TER
$18.8B
| – | – |
-90,800
| Closed | -$9.85M |
|
105
Texas Instruments
TXN
$184B
| – | – |
-114,400
| Closed | -$19.5M |
|
|
106
Williams Companies
WMB
$70.7B
| – | – |
-660,000
| Closed | -$23M |
|