RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.01%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
32
Reduced
21
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.1M |
| 2 |
Goldman Sachs
GS
|
$30.8M |
| 3 |
Citigroup
C
|
$29.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
Crocs
CROX
|
$23.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Eli Lilly
LLY
|
$46.7M |
| 3 |
Ferrari
RACE
|
$41.2M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| – | – |
-34,100
| Closed | -$6.16M |
|
102
American Tower
AMT
$95.5B
| – | – |
-57,600
| Closed | -$11.4M |
|
103
BILL Holdings
BILL
$4.72B
| – | – |
-256,500
| Closed | -$17.6M |
|
104
Crown Castle
CCI
$43.2B
| – | – |
-109,000
| Closed | -$11.5M |
|
105
Dell
DELL
$82.6B
| – | – |
-168,000
| Closed | -$19.2M |
|
106
Digital Realty Trust
DLR
$57.2B
| – | – |
-65,000
| Closed | -$9.36M |
|
107
Doximity
DOCS
$12.7B
| – | – |
-172,800
| Closed | -$4.65M |
|
108
EOG Resources
EOG
$68.2B
| – | – |
-80,000
| Closed | -$10.2M |
|
109
Exponent
EXPO
$3.6B
| – | – |
-86,100
| Closed | -$7.12M |
|
110
GE Aerospace
GE
$292B
| – | – |
-183,400
| Closed | -$32.2M |
|
111
Micron Technology
MU
$133B
| – | – |
-134,800
| Closed | -$15.9M |
|
112
Rockwell Automation
ROK
$38.6B
| – | – |
-20,000
| Closed | -$5.83M |
|
113
Roper Technologies
ROP
$56.6B
| – | – |
-30,500
| Closed | -$17.1M |
|
114
SL Green Realty
SLG
$4.04B
| – | – |
-209,000
| Closed | -$11.5M |
|
115
Take-Two Interactive
TTWO
$43B
| – | – |
-68,800
| Closed | -$10.2M |
|
116
Vornado Realty Trust
VNO
$7.3B
| – | – |
-318,000
| Closed | -$9.15M |
|
|
PWSC
117
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-253,700
| Closed | -$5.4M |
|