RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.39%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$44.4M |
| 2 |
Tesla
TSLA
|
$43M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.6M |
| 4 |
Workday
WDAY
|
$20.2M |
| 5 |
Live Oak Bancshares
LOB
|
$19.9M |
Top Sells
| 1 |
American Tower
AMT
|
$36.6M |
| 2 |
Five Below
FIVE
|
$36M |
| 3 |
Accenture
ACN
|
$33.3M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $4.18M | 0.18% |
48,000
| – | – |
|
127
AMN Healthcare
AMN
$796M
| $4.16M | 0.18% |
+34,000
| New | +$4.16M |
|
128
Carnival Corp
CCL
$43.2B
| $4.02M | 0.18% |
+200,000
| New | +$4.02M |
|
|
FSR
129
DELISTED
Fisker Inc.
FSR
| $3.93M | 0.17% |
+250,000
| New | +$3.93M |
|
130
Torrid Holdings
CURV
$216M
| $3.18M | 0.14% |
+322,000
| New | +$3.18M |
|
131
BlackLine
BL
$3.36B
| $2.9M | 0.13% |
+28,000
| New | +$2.9M |
|
|
TSP
132
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.51M | 0.11% |
+70,000
| New | +$2.51M |
|
133
Procore
PCOR
$10.4B
| $2.4M | 0.1% |
+30,000
| New | +$2.4M |
|
134
Olo Inc
OLO
$1.74B
| $2.29M | 0.1% |
+110,000
| New | +$2.29M |
|
135
Allbirds
BIRD
$52.4M
| $2.19M | 0.1% |
+145,000
| New | +$2.19M |
|
136
Alkami Technology
ALKT
$2.66B
| $1.25M | 0.05% |
+62,500
| New | +$1.25M |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $1.18M | 0.05% |
+83,000
| New | +$1.18M |
|
|
BNT
138
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $206K | 0.01% |
3,296
| – | – |
|
139
Chegg
CHGG
$159M
| – | – |
-52,900
| Closed | -$3.6M |
|
140
D.R. Horton
DHI
$50.5B
| – | – |
-125,100
| Closed | -$10.5M |
|
141
General Motors
GM
$55.8B
| – | – |
-211,000
| Closed | -$11.1M |
|
142
Intuitive Surgical
ISRG
$170B
| – | – |
-10,500
| Closed | -$10.4M |
|
143
Lennar Class A
LEN
$34.5B
| – | – |
-113,000
| Closed | -$10.6M |
|
144
ON Semiconductor
ON
$20.3B
| – | – |
-135,000
| Closed | -$6.18M |
|