RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.1%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
30
Reduced
23
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Broadcom
AVGO
|
$16.2M |
| 3 |
lululemon athletica
LULU
|
$15.3M |
| 4 |
Palo Alto Networks
PANW
|
$14M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$30.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$17.6M |
| 4 |
RTX Corp
RTX
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $146M | 8.09% |
255,000
+6,500
| +3% | +$3.72M |
|
2
Microsoft
MSFT
$3.77T
| $68.4M | 3.79% |
162,300
+1,000
| +0.6% | +$421K |
|
3
Visa
V
$683B
| $63.2M | 3.5% |
200,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $62.3M | 3.45% |
283,800
+15,000
| +6% | +$3.29M |
|
5
Ferrari
RACE
$85B
| $60.2M | 3.34% |
141,700
+30,000
| +27% | +$12.7M |
|
6
NVIDIA
NVDA
$4.24T
| $49.1M | 2.72% |
365,500
+45,500
| +14% | +$6.11M |
|
7
Citigroup
C
$178B
| $46.7M | 2.59% |
663,500
+115,000
| +21% | +$8.09M |
|
8
Netflix
NFLX
$513B
| $37.6M | 2.08% |
42,200
-3,000
| -7% | -$2.67M |
|
9
Motorola Solutions
MSI
$78.7B
| $36.7M | 2.04% |
79,500
| – | – |
|
10
Emerson Electric
EMR
$74.3B
| $34.2M | 1.9% |
276,100
-61,000
| -18% | -$7.56M |
|
11
American Express
AXP
$231B
| $34.2M | 1.89% |
115,200
+16,500
| +17% | +$4.9M |
|
|
12
Broadcom
AVGO
$1.4T
| $32.9M | 1.82% |
142,000
+70,000
| +97% | +$16.2M |
|
13
Arm
ARM
$147B
| $30.2M | 1.67% |
244,900
+56,000
| +30% | +$6.91M |
|
14
Seagate
STX
$35.6B
| $28.6M | 1.59% |
331,500
+8,000
| +2% | +$690K |
|
15
Walmart
WMT
$774B
| $27.7M | 1.53% |
306,400
| – | – |
|
16
Applied Materials
AMAT
$128B
| $27.7M | 1.53% |
170,100
+4,500
| +3% | +$732K |
|
17
HDFC Bank
HDB
$182B
| $27.6M | 1.53% |
432,000
| – | – |
|
18
Tetra Tech
TTEK
$9.57B
| $27.3M | 1.51% |
684,000
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 1.47% |
51,000
+8,300
| +19% | +$4.32M |
|
20
Cisco
CSCO
$274B
| $26.3M | 1.46% |
445,000
| – | – |
|
21
Hershey
HSY
$37.3B
| $26.1M | 1.45% |
154,000
| – | – |
|
22
Uber
UBER
$196B
| $25.6M | 1.42% |
425,000
| – | – |
|
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $25M | 1.39% |
228,000
+122,000
| +115% | +$13.4M |
|
24
Synopsys
SNPS
$112B
| $23.8M | 1.32% |
49,000
+9,000
| +23% | +$4.37M |
|
|
25
Qualcomm
QCOM
$173B
| $23M | 1.28% |
150,000
-99,400
| -40% | -$15.3M |
|