RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+11.5%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.5%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41M |
| 2 |
Netflix
NFLX
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
MongoDB
MDB
|
$18.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$34.2M |
| 2 |
Bunge Global
BG
|
$27.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$25.2M |
| 4 |
Salesforce
CRM
|
$22.5M |
| 5 |
Yeti Holdings
YETI
|
$21M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 5.56% | 303,400 +102,500 | +51% | +$34.9M |
|
2
Ferrari
RACE
$85B
| $74.2M | 3.99% | 228,200 +33,600 | +17% | +$10.9M |
|
3
Palo Alto Networks
PANW
$127B
| $71.7M | 3.86% | 280,600 +34,900 | +14% | +$8.92M |
|
4
Oracle
ORCL
$635B
| $56.2M | 3.02% | 472,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $54.6M | 2.94% | 419,100 +123,100 | +42% | +$16M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $53.4M | 2.87% | 719,000 | – | – |
|
7
Corteva
CTVA
$50.4B
| $50.4M | 2.71% | 880,000 | – | – |
|
8
Intuit
INTU
$186B
| $48.4M | 2.6% | 105,600 | – | – |
|
9
Accenture
ACN
$162B
| $44.6M | 2.4% | 144,400 | – | – |
|
10
Motorola Solutions
MSI
$78.7B
| $44M | 2.37% | 150,000 -49,000 | -25% | -$14.4M |
|
11
Tetra Tech
TTEK
$9.57B
| $43.3M | 2.33% | 264,300 -92,000 | -26% | -$15.1M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $41M | 2.21% | +120,000 | New | +$41M |
|
13
Caterpillar
CAT
$196B
| $39.4M | 2.12% | 160,000 | – | – |
|
14
ServiceNow
NOW
$190B
| $37.1M | 1.99% | 66,000 +9,000 | +16% | +$5.06M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $36.8M | 1.98% | 156,900 +16,800 | +12% | +$3.94M |
|
|
16
Netflix
NFLX
$513B
| $35.7M | 1.92% | +81,000 | New | +$35.7M |
|
|
17
Apple
AAPL
$3.45T
| $33.2M | 1.79% | +171,200 | New | +$33.2M |
|
18
SentinelOne
S
$6.29B
| $32.9M | 1.77% | 2,179,300 | – | – |
|
19
Tesla
TSLA
$1.08T
| $32.4M | 1.74% | 123,600 -11,900 | -9% | -$3.12M |
|
20
Hershey
HSY
$37.3B
| $31.4M | 1.69% | 125,900 | – | – |
|
21
BILL Holdings
BILL
$4.72B
| $30.6M | 1.64% | 261,500 | – | – |
|
22
TSMC
TSM
$1.2T
| $29.8M | 1.6% | 295,000 +60,000 | +26% | +$6.06M |
|
23
Wolfspeed
WOLF
$194M
| $28.8M | 1.55% | 517,300 | – | – |
|
24
Texas Instruments
TXN
$184B
| $26.5M | 1.43% | 147,300 | – | – |
|
25
Deckers Outdoor
DECK
$17.7B
| $25.3M | 1.36% | 48,000 +12,000 | +33% | +$6.33M |
|