RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
This Quarter Return
+2.24%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$124M
Cap. Flow %
13.15%
Top 10 Hldgs %
64.7%
Holding
68
New
16
Increased
32
Reduced
13
Closed
7

Top Buys

1
DPZ icon
Domino's
DPZ
$113M
2
ZM icon
Zoom
ZM
$68M
3
ACN icon
Accenture
ACN
$67M
4
NFLX icon
Netflix
NFLX
$66.3M
5
VEEV icon
Veeva Systems
VEEV
$60.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$80.3M
2
V icon
Visa
V
$80.3M
3
MSFT icon
Microsoft
MSFT
$59.1M
4
QCOM icon
Qualcomm
QCOM
$58.1M
5
AMZN icon
Amazon
AMZN
$47.1M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.26%
3 Consumer Staples 12.17%
4 Communication Services 12%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$7.03M 0.75%
75,900
+22,600
+42% +$2.09M
SNA icon
27
Snap-on
SNA
$16.9B
$6.82M 0.72%
62,700
+28,600
+84% +$3.11M
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$6.58M 0.7%
99,700
+42,200
+73% +$2.79M
INTU icon
29
Intuit
INTU
$185B
$6.21M 0.66%
27,000
-196,000
-88% -$45.1M
MELI icon
30
Mercado Libre
MELI
$121B
$5.77M 0.61%
11,800
+5,300
+82% +$2.59M
RNG icon
31
RingCentral
RNG
$2.74B
$5.76M 0.61%
+27,200
New +$5.76M
AMZN icon
32
Amazon
AMZN
$2.4T
$5.52M 0.59%
2,831
-24,169
-90% -$47.1M
DOW icon
33
Dow Inc
DOW
$17.3B
$5.49M 0.58%
187,700
+58,400
+45% +$1.71M
MSCI icon
34
MSCI
MSCI
$42.9B
$5.46M 0.58%
+18,900
New +$5.46M
NICE icon
35
Nice
NICE
$8.43B
$5.41M 0.57%
37,700
+25,100
+199% +$3.6M
CHGG icon
36
Chegg
CHGG
$147M
$5.4M 0.57%
150,900
+46,500
+45% +$1.66M
AKAM icon
37
Akamai
AKAM
$11B
$5.29M 0.56%
+57,800
New +$5.29M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$5.2M 0.55%
66,700
+36,600
+122% +$2.85M
DOCU icon
39
DocuSign
DOCU
$15B
$5.08M 0.54%
+55,000
New +$5.08M
PYPL icon
40
PayPal
PYPL
$66.2B
$4.79M 0.51%
50,000
+35,100
+236% +$3.36M
EQIX icon
41
Equinix
EQIX
$75.5B
$4.25M 0.45%
6,800
+4,600
+209% +$2.87M
COF icon
42
Capital One
COF
$143B
$4.24M 0.45%
84,000
+18,800
+29% +$948K
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.21M 0.45%
+99,700
New +$4.21M
PANW icon
44
Palo Alto Networks
PANW
$127B
$4.18M 0.44%
+25,500
New +$4.18M
FRC
45
DELISTED
First Republic Bank
FRC
$4.11M 0.44%
50,000
+17,300
+53% +$1.42M
SPGI icon
46
S&P Global
SPGI
$165B
$3.97M 0.42%
+16,200
New +$3.97M
CCI icon
47
Crown Castle
CCI
$42.7B
$3.75M 0.4%
26,000
+17,000
+189% +$2.45M
EMR icon
48
Emerson Electric
EMR
$73.9B
$3.7M 0.39%
77,700
+40,700
+110% +$1.94M
NVDA icon
49
NVIDIA
NVDA
$4.16T
$3.56M 0.38%
13,500
+3,200
+31% +$844K
COO icon
50
Cooper Companies
COO
$13B
$3.42M 0.36%
+12,400
New +$3.42M
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