RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.01%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-8.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
32
Reduced
21
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.1M |
| 2 |
Goldman Sachs
GS
|
$30.8M |
| 3 |
Citigroup
C
|
$29.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
Crocs
CROX
|
$23.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Eli Lilly
LLY
|
$46.7M |
| 3 |
Ferrari
RACE
|
$41.2M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $115M | 6.02% | 930,000 +769,500 | +479% | +$95.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 5.37% | 229,300 -168,500 | -42% | -$75.3M |
|
3
Qualcomm
QCOM
$173B
| $99.5M | 5.21% | 499,400 -63,000 | -11% | -$12.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $62.4M | 3.27% | 340,000 +150,000 | +79% | +$27.5M |
|
5
Cameco
CCJ
$33.7B
| $62M | 3.25% | 1,260,000 -100,000 | -7% | -$4.92M |
|
6
Amazon
AMZN
$2.44T
| $61.6M | 3.23% | 318,800 -23,000 | -7% | -$4.44M |
|
|
7
Eli Lilly
LLY
$657B
| $55.6M | 2.91% | 61,400 -51,600 | -46% | -$46.7M |
|
|
8
Crocs
CROX
$4.76B
| $46.2M | 2.42% | 316,300 +158,300 | +100% | +$23.1M |
|
9
Arm
ARM
$147B
| $44M | 2.3% | 268,900 +12,000 | +5% | +$1.96M |
|
10
Visa
V
$683B
| $39.9M | 2.09% | 152,200 | – | – |
|
11
Emerson Electric
EMR
$74.3B
| $37.1M | 1.94% | 337,100 | – | – |
|
|
12
Ferrari
RACE
$85B
| $35M | 1.83% | 85,700 -101,000 | -54% | -$41.2M |
|
13
Seagate
STX
$35.6B
| $33.4M | 1.75% | 323,500 +50,000 | +18% | +$5.16M |
|
14
Madrigal Pharmaceuticals
MDGL
$9.76B
| $30.9M | 1.62% | 110,215 | – | – |
|
|
15
Goldman Sachs
GS
$226B
| $30.8M | 1.61% | +68,000 | New | +$30.8M |
|
16
Motorola Solutions
MSI
$78.7B
| $30.7M | 1.61% | 79,500 -22,000 | -22% | -$8.49M |
|
|
17
Citigroup
C
$178B
| $29.3M | 1.53% | +461,000 | New | +$29.3M |
|
18
Applied Materials
AMAT
$128B
| $28.9M | 1.52% | 122,600 +50,000 | +69% | +$11.8M |
|
19
RTX Corp
RTX
$212B
| $28.9M | 1.51% | 287,800 +75,000 | +35% | +$7.53M |
|
20
Hershey
HSY
$37.3B
| $28.3M | 1.48% | 154,000 +1,100 | +0.7% | +$202K |
|
21
Tetra Tech
TTEK
$9.57B
| $28M | 1.47% | 136,800 | – | – |
|
22
Casey's General Stores
CASY
$18.4B
| $25.2M | 1.32% | 66,100 +17,100 | +35% | +$6.52M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 1.24% | 335,000 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 1.24% | 42,700 +26,200 | +159% | +$14.5M |
|
25
Netflix
NFLX
$513B
| $22.4M | 1.17% | 33,200 +1,700 | +5% | +$1.15M |
|