RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$25.4M |
| 2 |
Boeing
BA
|
$23M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Coinbase
COIN
|
$27.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.3M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
American Tower
AMT
|
$15.7M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 8.42% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$796M
| $3.55M | 0.17% |
34,000
| – | – |
|
127
RingCentral
RNG
$2.76B
| $3.49M | 0.17% |
29,800
| – | – |
|
|
OSH
128
DELISTED
Oak Street Health, Inc.
OSH
| $3.38M | 0.16% |
125,600
-200,000
| -61% | -$5.38M |
|
129
Thor Industries
THO
$5.79B
| $2.97M | 0.14% |
37,700
-16,300
| -30% | -$1.28M |
|
130
BlackLine
BL
$3.36B
| $2.05M | 0.1% |
28,000
| – | – |
|
131
Torrid Holdings
CURV
$216M
| $1.95M | 0.09% |
322,000
| – | – |
|
132
Procore
PCOR
$10.4B
| $1.74M | 0.08% |
30,000
| – | – |
|
133
Olo Inc
OLO
$1.74B
| $1.69M | 0.08% |
127,200
+17,200
| +16% | +$228K |
|
|
TSP
134
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.48M | 0.07% |
121,300
+51,300
| +73% | +$626K |
|
|
ATCO
135
DELISTED
Atlas Corp.
ATCO
| $1.22M | 0.06% |
83,000
| – | – |
|
136
Alkami Technology
ALKT
$2.66B
| $894K | 0.04% |
62,500
| – | – |
|
|
BNT
137
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $189K | 0.01% |
3,296
| – | – |
|
138
Allbirds
BIRD
$52.4M
| – | – |
-145,000
| Closed | -$2.19M |
|
139
Booking.com
BKNG
$181B
| – | – |
-3,500
| Closed | -$8.4M |
|
140
Carnival Corp
CCL
$43.2B
| – | – |
-200,000
| Closed | -$4.02M |
|
|
141
Coinbase
COIN
$78.2B
| – | – |
-109,000
| Closed | -$27.5M |
|
142
Deckers Outdoor
DECK
$17.7B
| – | – |
-14,500
| Closed | -$5.31M |
|
143
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-300,000
| Closed | -$6.22M |
|
144
PayPal
PYPL
$67.1B
| – | – |
-62,500
| Closed | -$11.8M |
|
145
Upwork
UPWK
$2.04B
| – | – |
-319,400
| Closed | -$10.9M |
|
|
FSR
146
DELISTED
Fisker Inc.
FSR
| – | – |
-250,000
| Closed | -$3.93M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| – | – |
-117,500
| Closed | -$24.3M |
|