RCW
Rheos Capital Works Portfolio holdings
AUM
$1.5B
1-Year Est. Return
47.78%
This Fund
S&P 500
1 Year Est. Return
+47.78%
AUM
$1.5B
AUM Growth
-$62M
(-4%)
Holding
87
Top Buys
| 1 | +$53.1M | |
| 2 | +$33M | |
| 3 | +$32.2M | |
| 4 |
Netflix
NFLX
|
+$26.4M |
| 5 |
Bank of America
BAC
|
+$25.8M |
Top Sells
| 1 | +$87.8M | |
| 2 | +$47.1M | |
| 3 | +$24.3M | |
| 4 |
D.R. Horton
DHI
|
+$22.7M |
| 5 |
Western Digital
WDC
|
+$21.4M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$61.6B
| $77.9M | 5.2% |
230,200
|
|
||
2
Amazon
AMZN
$2.73T
| $56.8M | 3.79% |
272,800
+150,000
|
|
||
3
BJs Wholesale Club
BJ
$11.7B
| $54.1M | 3.61% |
+550,000
|
|
||
4
Caterpillar
CAT
$425B
| $49.6M | 3.31% |
70,000
-27,000
|
|
||
5
NVIDIA
NVDA
$5.17T
| $49.1M | 3.27% |
281,300
|
|
||
6
Microsoft
MSFT
$3.19T
| $44.4M | 2.97% |
120,000
+34,700
|
|
||
7
Meta Platforms (Facebook)
META
$1.62T
| $43.8M | 2.92% |
76,500
-137,000
|
|
||
8
Baidu
BIDU
$45.3B
| $39.2M | 2.62% |
352,000
|
|
||
|
9
Netflix
NFLX
$350B
| $36.1M | 2.41% |
375,000
+300,000
|
|
||
|
10
D.R. Horton
DHI
$41.4B
| $35.7M | 2.38% |
260,000
-150,000
|
|
||
11
Advanced Micro Devices
AMD
$835B
| $35.4M | 2.36% |
174,000
+86,000
|
|
||
12
EQT Corp
EQT
$34.6B
| $35M | 2.34% |
+550,000
|
|
||
13
Applied Materials
AMAT
$391B
| $34.2M | 2.28% |
100,000
-140,000
|
|
||
14
Broadcom
AVGO
$1.92T
| $33.3M | 2.22% |
107,500
|
|
||
15
Uber
UBER
$149B
| $32.4M | 2.16% |
450,000
|
|
||
16
Tesla
TSLA
$1.58T
| $31.6M | 2.11% |
85,000
|
|
||
17
Joby Aviation
JOBY
$11.2B
| $30.3M | 2.02% |
3,665,000
+120,000
|
|
||
18
Boeing
BA
$170B
| $29.9M | 1.99% |
150,000
-61,400
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.42T
| $28.7M | 1.91% |
100,000
-35,000
|
|
||
20
Arm
ARM
$404B
| $28.7M | 1.91% |
189,600
+10,000
|
|
||
21
Intel
INTC
$550B
| $26.9M | 1.8% |
610,000
+360,000
|
|
||
22
Seagate
STX
$210B
| $26.4M | 1.77% |
67,500
-2,500
|
|
||
23
Lockheed Martin
LMT
$119B
| $26.1M | 1.74% |
43,200
|
|
||
24
Thermo Fisher Scientific
TMO
$180B
| $25.1M | 1.67% |
51,000
|
|
||
|
25
Bank of America
BAC
$380B
| $24.4M | 1.63% |
+500,000
|
|