RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+29.81%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+42%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
82
New
15
Increased
14
Reduced
10
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$90.8M |
| 2 |
Netflix
NFLX
|
$85.2M |
| 3 |
Spotify
SPOT
|
$47.6M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$45.3M |
| 5 |
Lyft
LYFT
|
$37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 2 |
TJX Companies
TJX
|
$28.4M |
| 3 |
Emerson Electric
EMR
|
$27.2M |
| 4 |
HDFC Bank
HDB
|
$24.4M |
| 5 |
Seagate
STX
|
$24.1M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $156M | 9% | 116,800 +63,600 | +120% | +$85.2M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $90.8M | 5.22% | +640,000 | New | +$90.8M |
|
3
Ferrari
RACE
$85B
| $79.4M | 4.56% | 161,700 +20,000 | +14% | +$9.81M |
|
4
Joby Aviation
JOBY
$12.1B
| $76M | 4.37% | 7,205,000 +2,650,000 | +58% | +$28M |
|
5
Uber
UBER
$196B
| $72.8M | 4.19% | 780,000 +235,000 | +43% | +$21.9M |
|
6
Amazon
AMZN
$2.44T
| $69.7M | 4.01% | 317,800 +63,500 | +25% | +$13.9M |
|
7
Walt Disney
DIS
$213B
| $62.1M | 3.57% | 500,400 +105,000 | +27% | +$13M |
|
8
Broadcom
AVGO
$1.4T
| $58.4M | 3.36% | 212,000 +54,000 | +34% | +$14.9M |
|
9
Microsoft
MSFT
$3.77T
| $56.9M | 3.27% | 114,300 +12,000 | +12% | +$5.97M |
|
10
Costco
COST
$418B
| $49.5M | 2.85% | 50,000 | – | – |
|
|
11
Spotify
SPOT
$140B
| $47.6M | 2.74% | +62,000 | New | +$47.6M |
|
|
CRCL
12
Circle Internet Group, Inc.
CRCL
$30.5B
| $45.3M | 2.61% | +250,000 | New | +$45.3M |
|
|
13
Lyft
LYFT
$6.73B
| $37M | 2.13% | +2,350,000 | New | +$37M |
|
|
14
TJX Companies
TJX
$152B
| $36.3M | 2.09% | 293,600 -230,000 | -44% | -$28.4M |
|
15
Alibaba
BABA
$322B
| $35M | 2.01% | 308,600 +40,000 | +15% | +$4.54M |
|
16
monday.com
MNDY
$9.95B
| $33M | 1.9% | +105,000 | New | +$33M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $31M | 1.78% | 2,390,000 +360,000 | +18% | +$4.67M |
|
18
Cisco
CSCO
$274B
| $29.5M | 1.7% | 425,000 +100,000 | +31% | +$6.94M |
|
19
Zscaler
ZS
$43.1B
| $28.6M | 1.64% | +91,000 | New | +$28.6M |
|
20
Hershey
HSY
$37.3B
| $25.6M | 1.47% | 154,000 | – | – |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $25.4M | 1.46% | 193,000 | – | – |
|
|
22
Seagate
STX
$35.6B
| $23.7M | 1.37% | 164,500 -167,000 | -50% | -$24.1M |
|
23
Snowflake
SNOW
$79.6B
| $22.8M | 1.31% | +102,000 | New | +$22.8M |
|
24
TransDigm Group
TDG
$78.8B
| $22.8M | 1.31% | 15,000 | – | – |
|
25
Boeing
BA
$177B
| $22.3M | 1.28% | 106,400 +50,000 | +89% | +$10.5M |
|