RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+13.65%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
73
New
6
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
General Motors
GM
|
+$10.7M |
| 2 |
Roper Technologies
ROP
|
+$10.1M |
| 3 |
CarMax
KMX
|
+$7.95M |
| 4 |
General Mills
GIS
|
+$5.74M |
| 5 |
EOG Resources
EOG
|
+$5.12M |
Top Sells
| 1 |
Domino's
DPZ
|
+$90.4M |
| 2 |
Microsoft
MSFT
|
+$73.6M |
| 3 |
Veeva Systems
VEEV
|
+$58.3M |
| 4 |
Zoom
ZM
|
+$54M |
| 5 |
Accenture
ACN
|
+$45.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Consumer Staples | 14.84% |
| 3 | Communication Services | 12.76% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$96.7B
| $10.8M | 0.88% |
100,900
-31,000
| -24% | -$3.31M |
|
|
27
General Motors
GM
$55.9B
| $10.7M | 0.88% |
+363,000
| New | +$10.7M |
|
28
Motorola Solutions
MSI
$81.7B
| $10.5M | 0.86% |
67,200
| – | – |
|
29
Waste Management
WM
$88.8B
| $10.3M | 0.84% |
91,100
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.91T
| $10.3M | 0.84% |
140,000
| – | – |
|
31
Spotify
SPOT
$142B
| $10.2M | 0.83% |
42,000
| – | – |
|
|
32
Roper Technologies
ROP
$55.7B
| $10.1M | 0.82% |
+25,500
| New | +$10.1M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $10M | 0.82% |
92,000
+42,000
| +84% | +$4.58M |
|
34
Tyson Foods
TSN
$20B
| $9.29M | 0.76% |
156,200
+25,000
| +19% | +$1.49M |
|
35
Snap-on
SNA
$17.3B
| $9.23M | 0.75% |
62,700
| – | – |
|
36
Brookfield
BN
$103B
| $9.16M | 0.75% |
345,048
| – | – |
|
37
Akamai
AKAM
$11.4B
| $8.89M | 0.73% |
80,400
| – | – |
|
38
Dow Inc
DOW
$17.7B
| $8.83M | 0.72% |
187,700
| – | – |
|
39
Nice
NICE
$8.81B
| $8.56M | 0.7% |
37,700
| – | – |
|
40
S&P Global
SPGI
$168B
| $8.4M | 0.69% |
23,300
| – | – |
|
41
PayPal
PYPL
$64.3B
| $8.37M | 0.68% |
42,500
-7,500
| -15% | -$1.48M |
|
42
TJX Companies
TJX
$157B
| $8.25M | 0.67% |
148,200
| – | – |
|
43
Ross Stores
ROST
$49.4B
| $8.07M | 0.66% |
86,500
| – | – |
|
|
44
CarMax
KMX
$9.19B
| $7.95M | 0.65% |
+86,500
| New | +$7.95M |
|
45
RingCentral
RNG
$2.83B
| $7.47M | 0.61% |
27,200
| – | – |
|
46
Lamb Weston
LW
$7.96B
| $7.26M | 0.59% |
109,500
| – | – |
|
47
Capital One
COF
$143B
| $7.24M | 0.59% |
100,800
| – | – |
|
48
Emerson Electric
EMR
$77.4B
| $7.07M | 0.58% |
107,800
| – | – |
|
49
National Vision
EYE
$1.84B
| $6.17M | 0.5% |
161,400
| – | – |
|
50
Take-Two Interactive
TTWO
$45.5B
| $5.9M | 0.48% |
35,700
| – | – |
|