RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.11%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
106
New
16
Increased
29
Reduced
29
Closed
9
Top Buys
| 1 |
Visa
V
|
$29.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Vertiv
VRT
|
$24.1M |
| 5 |
Crocs
CROX
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Take-Two Interactive
TTWO
|
$25.2M |
| 4 |
Williams Companies
WMB
|
$23M |
| 5 |
Advanced Micro Devices
AMD
|
$21.6M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $167M | 8.01% |
397,800
-86,600
| -18% | -$36.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $145M | 6.94% |
160,500
-35,300
| -18% | -$31.9M |
|
3
Qualcomm
QCOM
$173B
| $95.2M | 4.56% |
562,400
-15,500
| -3% | -$2.62M |
|
4
Eli Lilly
LLY
$657B
| $87.9M | 4.21% |
113,000
+28,000
| +33% | +$21.8M |
|
5
Ferrari
RACE
$85B
| $81.4M | 3.9% |
186,700
-41,500
| -18% | -$18.1M |
|
6
Amazon
AMZN
$2.44T
| $61.7M | 2.95% |
341,800
+34,700
| +11% | +$6.26M |
|
7
Cameco
CCJ
$33.7B
| $58.9M | 2.82% |
1,360,000
-61,000
| -4% | -$2.64M |
|
8
Constellation Energy
CEG
$96.2B
| $43.4M | 2.08% |
235,000
+82,000
| +54% | +$15.2M |
|
|
9
Visa
V
$683B
| $42.5M | 2.03% |
152,200
+106,000
| +229% | +$29.6M |
|
|
10
Vertiv
VRT
$48.7B
| $42.5M | 2.03% |
520,000
+295,000
| +131% | +$24.1M |
|
11
American Express
AXP
$231B
| $42.1M | 2.01% |
184,700
+65,700
| +55% | +$15M |
|
12
Emerson Electric
EMR
$74.3B
| $38.2M | 1.83% |
337,100
| – | – |
|
13
Motorola Solutions
MSI
$78.7B
| $36M | 1.72% |
101,500
+15,000
| +17% | +$5.32M |
|
14
Apple
AAPL
$3.45T
| $35.7M | 1.71% |
208,200
+107,000
| +106% | +$18.3M |
|
15
GE Aerospace
GE
$292B
| $32.2M | 1.54% |
183,400
+100,000
| +120% | +$17.6M |
|
16
Arm
ARM
$147B
| $32.1M | 1.54% |
256,900
+83,400
| +48% | +$10.4M |
|
17
Palo Alto Networks
PANW
$127B
| $31.8M | 1.52% |
112,000
-46,000
| -29% | -$13.1M |
|
18
Hershey
HSY
$37.3B
| $29.7M | 1.42% |
152,900
| – | – |
|
|
19
Madrigal Pharmaceuticals
MDGL
$9.76B
| $29.4M | 1.41% |
+110,215
| New | +$29.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.38% |
190,000
+180,000
| +1,800% | +$27.4M |
|
21
Seagate
STX
$35.6B
| $25.4M | 1.22% |
273,500
+88,500
| +48% | +$8.23M |
|
22
Tetra Tech
TTEK
$9.57B
| $25.3M | 1.21% |
136,800
+20,000
| +17% | +$3.69M |
|
23
MongoDB
MDB
$25.7B
| $24M | 1.15% |
67,000
+32,000
| +91% | +$11.5M |
|
|
24
Crocs
CROX
$4.76B
| $22.7M | 1.09% |
+158,000
| New | +$22.7M |
|
25
Equinix
EQIX
$76.9B
| $22.4M | 1.07% |
27,200
+5,000
| +23% | +$4.13M |
|