RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.02%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
117
New
19
Increased
30
Reduced
25
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$89.4M |
| 2 |
Uber
UBER
|
$31.9M |
| 3 |
Tetra Tech
TTEK
|
$25.8M |
| 4 |
Dell
DELL
|
$23.7M |
| 5 |
Cisco
CSCO
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.1M |
| 3 |
Qualcomm
QCOM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $123M | 6.42% | 248,500 +180,500 | +265% | +$89.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.4M | 3.62% | 161,300 -68,000 | -30% | -$29.3M |
|
3
Visa
V
$683B
| $55M | 2.87% | 200,000 +47,800 | +31% | +$13.1M |
|
4
Ferrari
RACE
$85B
| $52.5M | 2.74% | 111,700 +26,000 | +30% | +$12.2M |
|
5
Amazon
AMZN
$2.44T
| $50.1M | 2.61% | 268,800 -50,000 | -16% | -$9.32M |
|
|
6
Qualcomm
QCOM
$173B
| $42.4M | 2.21% | 249,400 -250,000 | -50% | -$42.5M |
|
7
Cameco
CCJ
$33.7B
| $41.1M | 2.14% | 860,000 -400,000 | -32% | -$19.1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $38.9M | 2.03% | 320,000 -610,000 | -66% | -$74.1M |
|
9
Emerson Electric
EMR
$74.3B
| $36.9M | 1.92% | 337,100 | – | – |
|
10
Motorola Solutions
MSI
$78.7B
| $35.7M | 1.86% | 79,500 | – | – |
|
11
Seagate
STX
$35.6B
| $35.4M | 1.85% | 323,500 | – | – |
|
12
RTX Corp
RTX
$212B
| $34.9M | 1.82% | 288,000 +200 | +0.1% | +$24.2K |
|
13
Citigroup
C
$178B
| $34.3M | 1.79% | 548,500 +87,500 | +19% | +$5.48M |
|
14
Applied Materials
AMAT
$128B
| $33.5M | 1.75% | 165,600 +43,000 | +35% | +$8.69M |
|
|
15
Tetra Tech
TTEK
$9.57B
| $32.3M | 1.68% | 684,000 +547,200 | +400% | +$25.8M |
|
16
Netflix
NFLX
$513B
| $32.1M | 1.67% | 45,200 +12,000 | +36% | +$8.51M |
|
|
17
Uber
UBER
$196B
| $31.9M | 1.67% | +425,000 | New | +$31.9M |
|
18
Hershey
HSY
$37.3B
| $29.5M | 1.54% | 154,000 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $28.7M | 1.5% | 49,100 +5,300 | +12% | +$3.1M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 1.48% | 335,000 | – | – |
|
21
Spotify
SPOT
$140B
| $27.1M | 1.41% | 73,500 +7,000 | +11% | +$2.58M |
|
22
HDFC Bank
HDB
$182B
| $27M | 1.41% | 432,000 +98,000 | +29% | +$6.13M |
|
23
Arm
ARM
$147B
| $27M | 1.41% | 188,900 -80,000 | -30% | -$11.4M |
|
24
American Express
AXP
$231B
| $26.8M | 1.4% | 98,700 +16,000 | +19% | +$4.34M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 1.38% | 42,700 | – | – |
|