RCW
Rheos Capital Works Portfolio holdings
AUM
$1.56B
1-Year Est. Return
46.81%
This Fund
S&P 500
1 Year Est. Return
+46.81%
AUM
$1.56B
AUM Growth
-$227M
(-13%)
Holding
81
Top Buys
| 1 | +$124M | |
| 2 | +$57.5M | |
| 3 | +$37.7M | |
| 4 |
Robinhood
HOOD
|
+$22.8M |
| 5 |
Seagate
STX
|
+$18.2M |
Top Sells
| 1 | +$66.3M | |
| 2 | +$53.5M | |
| 3 | +$52.3M | |
| 4 |
Boeing
BA
|
+$46.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.9M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Communication Services | 16.82% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $141M | 9.03% |
213,500
+185,500
|
|
||
2
Ferrari
RACE
$63.4B
| $85.1M | 5.45% |
230,200
+15,000
|
|
||
3
Applied Materials
AMAT
$275B
| $61.7M | 3.95% |
+240,000
|
|
||
4
D.R. Horton
DHI
$43.4B
| $59.1M | 3.79% |
410,000
|
|
||
5
Caterpillar
CAT
$329B
| $55.6M | 3.56% |
97,000
+27,000
|
|
||
6
NVIDIA
NVDA
$4.46T
| $52.5M | 3.36% |
281,300
-85,000
|
|
||
7
Joby Aviation
JOBY
$9.27B
| $46.8M | 3% |
3,545,000
+1,100,000
|
|
||
8
Baidu
BIDU
$40.5B
| $46M | 2.95% |
352,000
+30,000
|
|
||
|
9
Boeing
BA
$174B
| $45.9M | 2.94% |
211,400
-225,000
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.64T
| $42.4M | 2.72% |
135,000
+30,000
|
|
||
11
Microsoft
MSFT
$3.05T
| $41.3M | 2.64% |
85,300
-22,500
|
|
||
12
Tesla
TSLA
$1.52T
| $38.2M | 2.45% |
+85,000
|
|
||
13
Broadcom
AVGO
$1.58T
| $37.2M | 2.38% |
107,500
-9,500
|
|
||
14
Uber
UBER
$155B
| $36.8M | 2.36% |
450,000
|
|
||
15
Apple
AAPL
$3.82T
| $36.6M | 2.34% |
134,500
-26,000
|
|
||
16
AeroVironment
AVAV
$11B
| $33.9M | 2.17% |
140,000
+20,000
|
|
||
17
Thermo Fisher Scientific
TMO
$195B
| $29.6M | 1.89% |
51,000
|
|
||
18
Snowflake
SNOW
$60.7B
| $28.7M | 1.84% |
131,000
-76,000
|
|
||
19
Amazon
AMZN
$2.35T
| $28.3M | 1.82% |
122,800
-290,000
|
|
||
20
Nutanix
NTNX
$10.9B
| $24.3M | 1.56% |
470,000
-70,000
|
|
||
21
Ollie's Bargain Outlet
OLLI
$6.7B
| $23.3M | 1.5% |
213,000
|
|
||
22
Walt Disney
DIS
$181B
| $22.8M | 1.46% |
200,400
|
|
||
23
Hershey
HSY
$45.9B
| $22.6M | 1.45% |
124,000
-100,000
|
|
||
24
Western Digital
WDC
$87.8B
| $22.4M | 1.44% |
130,000
-70,000
|
|
||
25
Shopify
SHOP
$176B
| $22.2M | 1.42% |
138,000
-50,000
|
|