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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$70.3B
| $25.9M | 1.45% |
+80,000
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.89T
| $25.6M | 1.43% |
+105,000
|
|
||
28
Thermo Fisher Scientific
TMO
$215B
| $24.7M | 1.38% |
51,000
|
|
||
29
Goldman Sachs
GS
$256B
| $24.3M | 1.36% |
30,500
+22,000
|
|
||
30
Teradyne
TER
$31.4B
| $24.1M | 1.35% |
+175,000
|
|
||
31
Western Digital
WDC
$57.7B
| $24M | 1.34% |
200,000
+20,000
|
|
||
32
Zscaler
ZS
$38.7B
| $23.7M | 1.32% |
79,000
-12,000
|
|
||
33
monday.com
MNDY
$8.09B
| $23.2M | 1.3% |
120,000
+15,000
|
|
||
34
Walt Disney
DIS
$188B
| $22.9M | 1.28% |
200,400
-300,000
|
|
||
35
Cisco
CSCO
$308B
| $22.2M | 1.24% |
325,000
-100,000
|
|
||
36
Arm
ARM
$150B
| $21.2M | 1.18% |
149,600
+19,600
|
|
||
37
Mercado Libre
MELI
$105B
| $21M | 1.18% |
9,000
+4,000
|
|
||
38
Meta Platforms (Facebook)
META
$1.7T
| $20.6M | 1.15% |
+28,000
|
|
||
39
MP Materials
MP
$11B
| $20.1M | 1.13% |
300,000
|
|
||
40
Madrigal Pharmaceuticals
MDGL
$13.1B
| $19.8M | 1.11% |
43,215
|
|
||
41
TransDigm Group
TDG
$75.9B
| $19.8M | 1.11% |
15,000
|
|
||
42
Xylem
XYL
$33.8B
| $17.8M | 1% |
120,900
|
|
||
43
Baker Hughes
BKR
$48.5B
| $14.1M | 0.79% |
290,000
-100,000
|
|
||
44
Blackstone
BX
$118B
| $13.6M | 0.76% |
79,500
|
|
||
45
KLA
KLAC
$160B
| $12.9M | 0.72% |
+12,000
|
|
||
46
CrowdStrike
CRWD
$128B
| $12.3M | 0.69% |
25,000
+5,000
|
|
||
47
American Express
AXP
$255B
| $12.2M | 0.68% |
36,700
|
|
||
48
Palo Alto Networks
PANW
$139B
| $11.7M | 0.66% |
57,700
|
|
||
49
BorgWarner
BWA
$9.26B
| $11.3M | 0.63% |
258,100
|
|
||
50
RTX Corp
RTX
$229B
| $11M | 0.62% |
66,000
-85,000
|
|