RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.04%
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
(+8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42.8M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Intuit
INTU
|
$33.7M |
| 4 |
SentinelOne
S
|
$29.1M |
| 5 |
Mobileye
MBLY
|
$28.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.1M |
| 2 |
Deere & Co
DE
|
$44.2M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Workday
WDAY
|
$28.9M |
| 5 |
Ross Stores
ROST
|
$25.8M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 7.94% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.9M | 3.22% | 200,900 -198,200 | -50% | -$57.1M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $56.9M | 3.17% | 199,000 +131,800 | +196% | +$37.7M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $55.4M | 3.08% | 719,000 | – | – |
|
4
Corteva
CTVA
$50.4B
| $53.1M | 2.95% | 880,000 | – | – |
|
5
Ferrari
RACE
$85B
| $52.7M | 2.93% | 194,600 +25,500 | +15% | +$6.91M |
|
6
Tetra Tech
TTEK
$9.57B
| $52.3M | 2.91% | 356,300 +49,500 | +16% | +$7.27M |
|
|
7
Palo Alto Networks
PANW
$127B
| $49.1M | 2.73% | 245,700 +214,200 | +680% | +$42.8M |
|
|
8
Intuit
INTU
$186B
| $47.1M | 2.62% | 105,600 +75,600 | +252% | +$33.7M |
|
9
Oracle
ORCL
$635B
| $43.9M | 2.44% | 472,000 +265,000 | +128% | +$24.6M |
|
10
Accenture
ACN
$162B
| $41.3M | 2.3% | 144,400 +84,000 | +139% | +$24M |
|
11
Caterpillar
CAT
$196B
| $36.6M | 2.04% | 160,000 | – | – |
|
|
12
SentinelOne
S
$6.29B
| $35.7M | 1.98% | 2,179,300 +1,780,000 | +446% | +$29.1M |
|
13
Tyson Foods
TSN
$20.2B
| $34.2M | 1.9% | 576,900 +210,000 | +57% | +$12.5M |
|
14
Wolfspeed
WOLF
$194M
| $33.6M | 1.87% | 517,300 +396,600 | +329% | +$25.8M |
|
15
Hershey
HSY
$37.3B
| $32M | 1.78% | 125,900 -17,000 | -12% | -$4.32M |
|
16
Amazon
AMZN
$2.44T
| $30.6M | 1.7% | 296,000 +79,000 | +36% | +$8.16M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $29.4M | 1.64% | 140,100 -27,500 | -16% | -$5.78M |
|
|
18
Mobileye
MBLY
$11.4B
| $28.1M | 1.56% | +650,000 | New | +$28.1M |
|
19
Tesla
TSLA
$1.08T
| $28.1M | 1.56% | 135,500 +120,500 | +803% | +$25M |
|
20
Bunge Global
BG
$16.8B
| $27.9M | 1.55% | 292,000 +147,000 | +101% | +$14M |
|
21
Texas Instruments
TXN
$184B
| $27.4M | 1.52% | 147,300 +33,000 | +29% | +$6.14M |
|
22
EOG Resources
EOG
$68.2B
| $26.6M | 1.48% | 232,000 +182,000 | +364% | +$20.9M |
|
23
ServiceNow
NOW
$190B
| $26.5M | 1.47% | 57,000 | – | – |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $25.2M | 1.4% | 276,500 +139,700 | +102% | +$12.7M |
|
25
ASML
ASML
$292B
| $22.8M | 1.27% | 33,500 | – | – |
|