RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+10.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$971M
AUM Growth
+$91.2M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
54
New
40
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$112M |
| 2 |
TSMC
TSM
|
+$7.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.49M |
| 4 |
Texas Instruments
TXN
|
+$7.47M |
| 5 |
Motorola Solutions
MSI
|
+$7.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.8M |
| 2 |
Intuit
INTU
|
+$59.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$54.9M |
| 4 |
Netflix
NFLX
|
+$45.5M |
| 5 |
Salesforce
CRM
|
+$42M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15.15% |
| 4 | Financials | 14.69% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$34.9B
| $5.76M | 0.59% |
+67,500
| New | +$5.76M |
|
27
EOG Resources
EOG
$64.5B
| $5.75M | 0.59% |
+68,700
| New | +$5.75M |
|
28
Hyatt Hotels
H
$13.7B
| $5.75M | 0.59% |
+64,100
| New | +$5.75M |
|
29
SiteOne Landscape Supply
SITE
$6.23B
| $5.75M | 0.59% |
+63,400
| New | +$5.75M |
|
|
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.41M | 0.45% |
+413,800
| New | +$4.41M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $4.22M | 0.44% |
+65,100
| New | +$4.22M |
|
32
Domino's
DPZ
$15.3B
| $4.05M | 0.42% |
+13,800
| New | +$4.05M |
|
33
Walt Disney
DIS
$208B
| $4.02M | 0.41% |
+27,800
| New | +$4.02M |
|
34
Cadence Design Systems
CDNS
$93.6B
| $3.99M | 0.41% |
+57,500
| New | +$3.99M |
|
35
BJs Wholesale Club
BJ
$13B
| $3.97M | 0.41% |
+174,500
| New | +$3.97M |
|
36
Chegg
CHGG
$167M
| $3.96M | 0.41% |
+104,400
| New | +$3.96M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $3.84M | 0.4% |
32,700
-467,300
| -93% | -$54.9M |
|
38
Ally Financial
ALLY
$13B
| $3.82M | 0.39% |
+125,000
| New | +$3.82M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.39% |
+45,000
| New | +$3.82M |
|
40
Mercado Libre
MELI
$119B
| $3.72M | 0.38% |
+6,500
| New | +$3.72M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.3% |
+30,100
| New | +$2.94M |
|
|
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.86M | 0.29% |
+192,600
| New | +$2.86M |
|
43
Emerson Electric
EMR
$76B
| $2.82M | 0.29% |
+37,000
| New | +$2.82M |
|
44
NVIDIA
NVDA
$4.33T
| $2.42M | 0.25% |
+412,000
| New | +$2.42M |
|
45
Nice
NICE
$8.82B
| $1.96M | 0.2% |
+12,600
| New | +$1.96M |
|
46
Wheaton Precious Metals
WPM
$48.4B
| $1.82M | 0.19% |
+61,000
| New | +$1.82M |
|
|
XYZ
47
Block, Inc.
XYZ
$44.4B
| $1.67M | 0.17% |
+26,700
| New | +$1.67M |
|
48
PayPal
PYPL
$63.9B
| $1.61M | 0.17% |
+14,900
| New | +$1.61M |
|
49
American Tower
AMT
$91.3B
| $1.29M | 0.13% |
+5,600
| New | +$1.29M |
|
50
Equinix
EQIX
$77.2B
| $1.28M | 0.13% |
+2,200
| New | +$1.28M |
|