RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.1%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
30
Reduced
23
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Broadcom
AVGO
|
$16.2M |
| 3 |
lululemon athletica
LULU
|
$15.3M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$30.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$17.6M |
| 4 |
RTX Corp
RTX
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.2B
| – | – |
-56,000
| Closed | -$14.6M |
|
102
Coinbase
COIN
$78.2B
| – | – |
-59,000
| Closed | -$10.5M |
|
103
Intuitive Surgical
ISRG
$170B
| – | – |
-12,000
| Closed | -$5.9M |
|
104
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-13,000
| Closed | -$6.05M |
|
105
Markel Group
MKL
$24.8B
| – | – |
-7,500
| Closed | -$11.8M |
|
106
On Holding
ONON
$14.7B
| – | – |
-212,000
| Closed | -$10.6M |
|
107
Option Care Health
OPCH
$4.65B
| – | – |
-357,600
| Closed | -$11.2M |
|
|
108
O'Reilly Automotive
ORLY
$88B
| – | – |
-15,300
| Closed | -$17.6M |
|
109
Ross Stores
ROST
$48.1B
| – | – |
-69,500
| Closed | -$10.5M |
|
110
NuScale Power
SMR
$4.64B
| – | – |
-450,000
| Closed | -$5.21M |
|
111
Ulta Beauty
ULTA
$22.1B
| – | – |
-26,800
| Closed | -$10.4M |
|
112
Vistra
VST
$64.1B
| – | – |
-50,000
| Closed | -$5.93M |
|
113
Wolfspeed
WOLF
$194M
| – | – |
-427,500
| Closed | -$4.15M |
|
|
TLN
114
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-103,000
| Closed | -$18.4M |
|
|
ALTR
115
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-7,500
| Closed | -$716K |
|