RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+40.52%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$489M
(+52%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
68
New
7
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$83.2M |
| 2 |
Bilibili
BILI
|
$34.1M |
| 3 |
Costco
COST
|
$10M |
| 4 |
TJX Companies
TJX
|
$7.49M |
| 5 |
Ross Stores
ROST
|
$7.37M |
Top Sells
| 1 |
Zoom
ZM
|
$54.2M |
| 2 |
TSMC
TSM
|
$8.8M |
| 3 |
Take-Two Interactive
TTWO
|
$8.11M |
| 4 |
Mercado Libre
MELI
|
$5.72M |
| 5 |
Intuit
INTU
|
$4.44M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Consumer Staples | 14.53% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $9.9M | 0.69% |
140,000
+10,000
| +8% | +$707K |
|
27
Waste Management
WM
$88.6B
| $9.65M | 0.67% |
91,100
+15,200
| +20% | +$1.61M |
|
28
Motorola Solutions
MSI
$79.8B
| $9.42M | 0.66% |
67,200
+11,200
| +20% | +$1.57M |
|
29
Edwards Lifesciences
EW
$47.5B
| $9.34M | 0.65% |
135,165
+17,400
| +15% | +$1.2M |
|
30
Intuitive Surgical
ISRG
$167B
| $9.23M | 0.64% |
48,600
-13,500
| -22% | -$2.56M |
|
31
Brookfield
BN
$99.5B
| $9.11M | 0.64% |
345,048
+44,969
| +15% | +$1.19M |
|
32
PayPal
PYPL
$65.2B
| $8.71M | 0.61% |
50,000
| – | – |
|
33
Snap-on
SNA
$17.1B
| $8.69M | 0.61% |
62,700
| – | – |
|
34
Akamai
AKAM
$11.3B
| $8.61M | 0.6% |
80,400
+22,600
| +39% | +$2.42M |
|
35
Tyson Foods
TSN
$20B
| $7.83M | 0.55% |
131,200
+90,200
| +220% | +$5.39M |
|
36
RingCentral
RNG
$2.89B
| $7.75M | 0.54% |
27,200
| – | – |
|
37
S&P Global
SPGI
$164B
| $7.68M | 0.54% |
23,300
+7,100
| +44% | +$2.34M |
|
38
Dow Inc
DOW
$17.4B
| $7.65M | 0.53% |
187,700
| – | – |
|
|
39
TJX Companies
TJX
$155B
| $7.49M | 0.52% |
+148,200
| New | +$7.49M |
|
|
40
Ross Stores
ROST
$49.4B
| $7.37M | 0.52% |
+86,500
| New | +$7.37M |
|
41
Generac Holdings
GNRC
$10.6B
| $7.24M | 0.51% |
59,400
-24,700
| -29% | -$3.01M |
|
42
Nice
NICE
$8.67B
| $7.13M | 0.5% |
37,700
| – | – |
|
43
Chegg
CHGG
$185M
| $7.12M | 0.5% |
105,900
-45,000
| -30% | -$3.03M |
|
44
Lamb Weston
LW
$8.08B
| $7M | 0.49% |
+109,500
| New | +$7M |
|
|
XYZ
45
Block, Inc.
XYZ
$45.7B
| $6.79M | 0.47% |
64,700
| – | – |
|
46
Emerson Electric
EMR
$74.6B
| $6.69M | 0.47% |
107,800
+30,100
| +39% | +$1.87M |
|
47
Palo Alto Networks
PANW
$130B
| $6.64M | 0.46% |
173,400
+20,400
| +13% | +$781K |
|
48
Capital One
COF
$142B
| $6.31M | 0.44% |
100,800
+16,800
| +20% | +$1.05M |
|
|
49
Mercado Libre
MELI
$123B
| $5.92M | 0.41% |
6,000
-5,800
| -49% | -$5.72M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $5.3M | 0.37% |
50,000
| – | – |
|