RCW
Rheos Capital Works Portfolio holdings
AUM
$1.79B
1-Year Est. Return
55.83%
1 Year Est. Return
+55.83%
AUM
$1.79B
AUM Growth
+$48.7M
(+2.8%)
Holding
81
Top Buys
| 1 | +$71.2M | |
| 2 | +$69.5M | |
| 3 | +$63.2M | |
| 4 |
NVIDIA
NVDA
|
+$48.8M |
| 5 |
Baidu
BIDU
|
+$42.4M |
Top Sells
| 1 | +$131M | |
| 2 | +$76.8M | |
| 3 | +$59.9M | |
| 4 |
Costco
COST
|
+$49.5M |
| 5 |
Alibaba
BABA
|
+$35M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Industrials | 17.83% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$61.2B
| $104M | 5.84% |
215,200
+53,500
|
|
||
2
Boeing
BA
$194B
| $94.2M | 5.27% |
436,400
+330,000
|
|
||
3
Amazon
AMZN
$2.56T
| $90.6M | 5.07% |
412,800
+95,000
|
|
||
4
D.R. Horton
DHI
$45.4B
| $69.5M | 3.89% |
+410,000
|
|
||
|
5
NVIDIA
NVDA
$4.53T
| $68.3M | 3.82% |
366,300
+261,300
|
|
||
6
Applovin
APP
$192B
| $63.2M | 3.54% |
+88,000
|
|
||
7
Microsoft
MSFT
$3.42T
| $55.8M | 3.12% |
107,800
-6,500
|
|
||
8
TJX Companies
TJX
$175B
| $53.5M | 2.99% |
370,000
+76,400
|
|
||
9
Snowflake
SNOW
$72B
| $46.7M | 2.61% |
207,000
+105,000
|
|
||
10
Uber
UBER
$176B
| $44.1M | 2.47% |
450,000
-330,000
|
|
||
11
Advanced Micro Devices
AMD
$377B
| $43.7M | 2.44% |
270,000
-370,000
|
|
||
|
12
Baidu
BIDU
$51.4B
| $42.4M | 2.37% |
+322,000
|
|
||
13
Hershey
HSY
$40.1B
| $41.9M | 2.34% |
224,000
+70,000
|
|
||
14
Apple
AAPL
$3.76T
| $40.9M | 2.29% |
160,500
+59,000
|
|
||
15
Nutanix
NTNX
$12.4B
| $40.2M | 2.25% |
540,000
+400,000
|
|
||
|
CRCL
16
Circle Internet Group
CRCL
$18.5B
| $40M | 2.24% |
302,000
+52,000
|
|
||
17
Joby Aviation
JOBY
$14.1B
| $39.5M | 2.21% |
2,445,000
-4,760,000
|
|
||
18
Broadcom
AVGO
$1.67T
| $38.6M | 2.16% |
117,000
-95,000
|
|
||
19
AeroVironment
AVAV
$19.6B
| $37.8M | 2.11% |
+120,000
|
|
||
20
Caterpillar
CAT
$303B
| $33.4M | 1.87% |
+70,000
|
|
||
21
Lyft
LYFT
$7.32B
| $29.7M | 1.66% |
1,350,000
-1,000,000
|
|
||
22
Lockheed Martin
LMT
$135B
| $29.1M | 1.63% |
58,200
+24,000
|
|
||
23
Shopify
SHOP
$203B
| $27.9M | 1.56% |
+188,000
|
|
||
24
Ollie's Bargain Outlet
OLLI
$7.15B
| $27.3M | 1.53% |
213,000
+20,000
|
|
||
|
CNH
25
CNH Industrial
CNH
$13.6B
| $25.9M | 1.45% |
2,390,000
|
|