RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-16.27%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-36%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
5
Reduced
33
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$24M |
| 2 |
IBM
IBM
|
$18.4M |
| 3 |
Corteva
CTVA
|
$16.2M |
| 4 |
Rockwell Automation
ROK
|
$15.7M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.5M |
| 3 |
EOG Resources
EOG
|
$43.6M |
| 4 |
Accenture
ACN
|
$26.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23.6M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$48.5B
| $2.05M | 0.15% | 33,300 | – | – |
|
127
ESAB
ESAB
$7B
| $2.04M | 0.15% | +46,666 | New | +$2.04M |
|
128
BlackLine
BL
$3.36B
| $1.87M | 0.14% | 28,000 | – | – |
|
129
CryoPort
CYRX
$444M
| $1.7M | 0.13% | 55,000 -100,000 | -65% | -$3.1M |
|
130
Procore
PCOR
$10.4B
| $1.36M | 0.1% | 30,000 | – | – |
|
131
Olo Inc
OLO
$1.74B
| $1.26M | 0.09% | 127,200 | – | – |
|
|
ATCO
132
DELISTED
Atlas Corp.
ATCO
| $889K | 0.07% | 83,000 | – | – |
|
|
TSP
133
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $877K | 0.07% | 121,300 | – | – |
|
134
Alkami Technology
ALKT
$2.66B
| $868K | 0.07% | 62,500 | – | – |
|
|
BNT
135
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $147K | 0.01% | 3,296 | – | – |
|
136
Torrid Holdings
CURV
$216M
| $117K | 0.01% | 27,000 -295,000 | -92% | -$1.28M |
|
|
137
Advanced Micro Devices
AMD
$264B
| – | – | -215,600 | Closed | -$23.6M |
|
138
Boeing
BA
$177B
| – | – | -120,000 | Closed | -$23M |
|
|
139
Salesforce
CRM
$245B
| – | – | -283,800 | Closed | -$60.3M |
|
140
Delta Air Lines
DAL
$40.3B
| – | – | -245,100 | Closed | -$9.7M |
|
141
Meta Platforms (Facebook)
META
$1.86T
| – | – | -30,000 | Closed | -$6.67M |
|
142
MasTec
MTZ
$14.3B
| – | – | -100,000 | Closed | -$8.71M |
|
143
Netflix
NFLX
$513B
| – | – | -14,200 | Closed | -$5.32M |
|
144
NVIDIA
NVDA
$4.24T
| – | – | -43,600 | Closed | -$11.9M |
|
145
Qorvo
QRVO
$8.4B
| – | – | -50,000 | Closed | -$6.21M |
|
146
RingCentral
RNG
$2.76B
| – | – | -29,800 | Closed | -$3.49M |
|
147
The Beauty Health Co
SKIN
$264M
| – | – | -300,000 | Closed | -$5.06M |
|
148
Spotify
SPOT
$140B
| – | – | -78,800 | Closed | -$11.9M |
|
149
Zoom
ZM
$24.4B
| – | – | -86,400 | Closed | -$10.1M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| – | – | -150,000 | Closed | -$17.1M |
|