RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
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
+$1.81B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $182M | 10.06% | 484,400 +196,000 | +68% | +$73.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $97M | 5.35% | 195,800 +154,000 | +368% | +$76.3M |
|
|
3
Qualcomm
QCOM
$173B
| $83.6M | 4.62% | 577,900 +420,000 | +266% | +$60.7M |
|
4
Ferrari
RACE
$85B
| $77.2M | 4.26% | 228,200 | – | – |
|
|
5
Cameco
CCJ
$33.7B
| $61.2M | 3.38% | +1,421,000 | New | +$61.2M |
|
|
6
Eli Lilly
LLY
$657B
| $49.5M | 2.74% | +85,000 | New | +$49.5M |
|
7
Amazon
AMZN
$2.44T
| $46.7M | 2.58% | 307,100 +23,000 | +8% | +$3.49M |
|
8
Palo Alto Networks
PANW
$127B
| $46.6M | 2.57% | 158,000 | – | – |
|
9
Take-Two Interactive
TTWO
$43B
| $38.4M | 2.12% | 238,700 +189,000 | +380% | +$30.4M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $33.5M | 1.85% | 187,400 +161,400 | +621% | +$28.8M |
|
11
Emerson Electric
EMR
$74.3B
| $32.8M | 1.81% | 337,100 | – | – |
|
12
Netflix
NFLX
$513B
| $29.2M | 1.61% | 60,000 -21,000 | -26% | -$10.2M |
|
13
Hershey
HSY
$37.3B
| $28.5M | 1.57% | 152,900 | – | – |
|
14
Motorola Solutions
MSI
$78.7B
| $27.1M | 1.5% | 86,500 -26,000 | -23% | -$8.14M |
|
15
CME Group
CME
$96B
| $25.7M | 1.42% | 121,800 +66,800 | +121% | +$14.1M |
|
16
Micron Technology
MU
$133B
| $24.5M | 1.35% | 286,500 | – | – |
|
17
TSMC
TSM
$1.2T
| $24.2M | 1.34% | 232,600 | – | – |
|
18
Arista Networks
ANET
$172B
| $23.8M | 1.31% | 101,000 +33,500 | +50% | +$7.89M |
|
19
Williams Companies
WMB
$70.7B
| $23M | 1.27% | 660,000 +245,000 | +59% | +$8.53M |
|
20
Advanced Micro Devices
AMD
$264B
| $22.6M | 1.25% | 153,500 -27,200 | -15% | -$4.01M |
|
21
American Express
AXP
$231B
| $22.3M | 1.23% | 119,000 +88,000 | +284% | +$16.5M |
|
22
Applied Materials
AMAT
$128B
| $21.8M | 1.2% | 134,300 | – | – |
|
23
ASML
ASML
$292B
| $21.5M | 1.19% | 28,400 | – | – |
|
24
Spotify
SPOT
$140B
| $20.1M | 1.11% | 107,000 +72,000 | +206% | +$13.5M |
|
25
GlobalFoundries
GFS
$18.5B
| $19.8M | 1.09% | 326,000 | – | – |
|