RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
125
New
29
Increased
15
Reduced
45
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$18.2M |
| 3 |
Intel
INTC
|
$13.7M |
| 4 |
Constellation Energy
CEG
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.39M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$28.7M |
| 2 |
Cadence Design Systems
CDNS
|
$26.9M |
| 3 |
Deckers Outdoor
DECK
|
$25.3M |
| 4 |
ServiceNow
NOW
|
$20.3M |
| 5 |
SentinelOne
S
|
$17.5M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.1M | 5.48% | 288,400 -15,000 | -5% | -$4.74M |
|
2
Ferrari
RACE
$85B
| $67.4M | 4.06% | 228,200 | – | – |
|
3
Corteva
CTVA
$50.4B
| $45M | 2.71% | 880,000 | – | – |
|
4
Caterpillar
CAT
$196B
| $43.7M | 2.63% | 160,000 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 2.48% | 719,000 | – | – |
|
6
Intuit
INTU
$186B
| $40.3M | 2.42% | 78,800 -26,800 | -25% | -$13.7M |
|
|
7
Palo Alto Networks
PANW
$127B
| $37M | 2.23% | 158,000 -122,600 | -44% | -$28.7M |
|
8
Amazon
AMZN
$2.44T
| $36.1M | 2.17% | 284,100 -135,000 | -32% | -$17.2M |
|
|
9
Intel
INTC
$107B
| $35.5M | 2.14% | 998,600 +385,000 | +63% | +$13.7M |
|
10
Oracle
ORCL
$635B
| $35.3M | 2.12% | 333,000 -139,000 | -29% | -$14.7M |
|
|
11
Dell
DELL
$82.6B
| $34.8M | 2.09% | +505,000 | New | +$34.8M |
|
12
Intuitive Surgical
ISRG
$170B
| $32.7M | 1.97% | 112,000 -8,000 | -7% | -$2.34M |
|
13
Emerson Electric
EMR
$74.3B
| $32.6M | 1.96% | 337,100 +95,000 | +39% | +$9.17M |
|
14
Motorola Solutions
MSI
$78.7B
| $30.6M | 1.84% | 112,500 -37,500 | -25% | -$10.2M |
|
15
Hershey
HSY
$37.3B
| $30.6M | 1.84% | 152,900 +27,000 | +21% | +$5.4M |
|
16
Netflix
NFLX
$513B
| $30.6M | 1.84% | 81,000 | – | – |
|
17
Accenture
ACN
$162B
| $30.3M | 1.82% | 98,500 -45,900 | -32% | -$14.1M |
|
18
Tetra Tech
TTEK
$9.57B
| $29.3M | 1.77% | 192,900 -71,400 | -27% | -$10.9M |
|
19
Mobileye
MBLY
$11.4B
| $27M | 1.63% | 650,000 | – | – |
|
|
PWSC
20
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.8M | 1.37% | 1,005,300 -100,000 | -9% | -$2.27M |
|
21
Tesla
TSLA
$1.08T
| $22.2M | 1.33% | 88,600 -35,000 | -28% | -$8.76M |
|
22
O'Reilly Automotive
ORLY
$88B
| $21.7M | 1.31% | 23,900 | – | – |
|
23
BILL Holdings
BILL
$4.72B
| $21.6M | 1.3% | 198,500 -63,000 | -24% | -$6.84M |
|
24
TSMC
TSM
$1.2T
| $20.2M | 1.22% | 232,600 -62,400 | -21% | -$5.42M |
|
25
Micron Technology
MU
$133B
| $19.5M | 1.17% | 286,500 -47,500 | -14% | -$3.23M |
|