RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+15.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$150M
(+9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.3M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Cameco
CCJ
|
$61.2M |
| 4 |
Qualcomm
QCOM
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$49.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$45M |
| 2 |
Caterpillar
CAT
|
$43.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.2M |
| 4 |
Intuit
INTU
|
$40.3M |
| 5 |
Oracle
ORCL
|
$35.3M |
Sector Composition
| 1 | Technology | 46.72% |
| 2 | Industrials | 10.43% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.5% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| – | – |
-11,200
| Closed | -$4.98M |
|
127
Veeva Systems
VEEV
$44.7B
| – | – |
-26,000
| Closed | -$5.29M |
|
128
Workday
WDAY
$61.7B
| – | – |
-41,800
| Closed | -$8.98M |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| – | – |
-33,300
| Closed | -$1.47M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| – | – |
-31,000
| Closed | -$4.53M |
|
|
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-202,700
| Closed | -$2.79M |
|