RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.31%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
79
New
8
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Five Below
FIVE
|
$32.1M |
| 2 |
Global Payments
GPN
|
$12.9M |
| 3 |
Ball Corp
BALL
|
$7.83M |
| 4 |
Exponent
EXPO
|
$7.75M |
| 5 |
Lam Research
LRCX
|
$7.32M |
Top Sells
| 1 |
Domino's
DPZ
|
$63.8M |
| 2 |
New Oriental
EDU
|
$36.1M |
| 3 |
Bilibili
BILI
|
$28M |
| 4 |
Zoom
ZM
|
$21.9M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 15.95% |
| 3 | Consumer Staples | 11.79% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $13.7M | 1% |
332,000
+55,000
| +20% | +$2.27M |
|
27
Amazon
AMZN
$2.44T
| $13.7M | 0.99% |
4,200
| – | – |
|
28
Generac Holdings
GNRC
$10.9B
| $13.5M | 0.98% |
59,400
| – | – |
|
29
Capital One
COF
$145B
| $13.3M | 0.97% |
134,800
+34,000
| +34% | +$3.36M |
|
30
Roper Technologies
ROP
$56.6B
| $13.1M | 0.96% |
30,500
+5,000
| +20% | +$2.16M |
|
31
BJs Wholesale Club
BJ
$12.9B
| $12.9M | 0.94% |
347,000
| – | – |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $12.9M | 0.94% |
59,300
+27,100
| +84% | +$5.9M |
|
|
33
Global Payments
GPN
$21.5B
| $12.9M | 0.93% |
+59,700
| New | +$12.9M |
|
34
Costco
COST
$418B
| $12.4M | 0.9% |
33,000
| – | – |
|
35
Edwards Lifesciences
EW
$47.8B
| $12.3M | 0.9% |
135,165
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.89% |
7,000
| – | – |
|
37
CarMax
KMX
$9.21B
| $11.9M | 0.86% |
125,500
+39,000
| +45% | +$3.68M |
|
38
RingCentral
RNG
$2.76B
| $11.4M | 0.83% |
30,200
+3,000
| +11% | +$1.14M |
|
39
Motorola Solutions
MSI
$78.7B
| $11.4M | 0.83% |
67,200
| – | – |
|
40
TJX Companies
TJX
$152B
| $11.4M | 0.83% |
167,000
+18,800
| +13% | +$1.28M |
|
41
Waste Management
WM
$91.2B
| $10.7M | 0.78% |
91,100
| – | – |
|
42
Snap-on
SNA
$17B
| $10.7M | 0.78% |
62,700
| – | – |
|
43
Nice
NICE
$8.73B
| $10.7M | 0.78% |
37,700
| – | – |
|
44
Ross Stores
ROST
$48.1B
| $10.6M | 0.77% |
86,500
| – | – |
|
45
Dow Inc
DOW
$17.5B
| $10.4M | 0.76% |
187,700
| – | – |
|
|
46
Lam Research
LRCX
$127B
| $10.2M | 0.74% |
21,500
+15,500
| +258% | +$7.32M |
|
47
Tyson Foods
TSN
$20.2B
| $10.1M | 0.73% |
156,200
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $8.66M | 0.63% |
107,800
| – | – |
|
49
Lamb Weston
LW
$8.02B
| $8.62M | 0.63% |
109,500
| – | – |
|
50
EOG Resources
EOG
$68.2B
| $8.5M | 0.62% |
170,500
+28,000
| +20% | +$1.4M |
|