RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
This Quarter Return
+6.02%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$7.96M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.43%
Holding
117
New
19
Increased
30
Reduced
25
Closed
12

Top Buys

1
GS icon
Goldman Sachs
GS
$89.4M
2
UBER icon
Uber
UBER
$31.9M
3
TTEK icon
Tetra Tech
TTEK
$25.8M
4
DELL icon
Dell
DELL
$23.7M
5
CSCO icon
Cisco
CSCO
$23.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$74.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$45.1M
3
QCOM icon
Qualcomm
QCOM
$42.5M
4
LLY icon
Eli Lilly
LLY
$30.5M
5
MSFT icon
Microsoft
MSFT
$29.3M

Sector Composition

1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$24.2B
$4.21M 0.22%
15,500
+2,500
+19% +$678K
WOLF icon
102
Wolfspeed
WOLF
$194M
$4.15M 0.22%
427,500
+250,000
+141% +$2.43M
MMYT icon
103
MakeMyTrip
MMYT
$9.4B
$3.72M 0.19%
+40,000
New +$3.72M
BRKR icon
104
Bruker
BRKR
$5.16B
$3.45M 0.18%
+50,000
New +$3.45M
ALTR
105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$716K 0.04%
+7,500
New +$716K
ACN icon
106
Accenture
ACN
$162B
– –
-10,000
Closed -$3.03M
ASML icon
107
ASML
ASML
$292B
– –
-7,100
Closed -$7.26M
CBOE icon
108
Cboe Global Markets
CBOE
$24.7B
– –
-26,700
Closed -$4.54M
CME icon
109
CME Group
CME
$96B
– –
-23,300
Closed -$4.58M
EQIX icon
110
Equinix
EQIX
$76.9B
– –
-10,000
Closed -$7.57M
LSCC icon
111
Lattice Semiconductor
LSCC
$9.09B
– –
-67,400
Closed -$3.91M
PCOR icon
112
Procore
PCOR
$10.4B
– –
-223,000
Closed -$14.8M
RCL icon
113
Royal Caribbean
RCL
$98.7B
– –
-68,400
Closed -$10.9M
SNAP icon
114
Snap
SNAP
$12.1B
– –
-900,000
Closed -$14.9M
TSM icon
115
TSMC
TSM
$1.2T
– –
-46,000
Closed -$8M
VRT icon
116
Vertiv
VRT
$48.7B
– –
-84,800
Closed -$7.34M
GEV icon
117
GE Vernova
GEV
$167B
– –
-51,850
Closed -$8.89M
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