RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.77%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
85
New
7
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$32.9M |
| 2 |
Walt Disney
DIS
|
$24.2M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Five Below
FIVE
|
$16.1M |
| 5 |
Tetra Tech
TTEK
|
$15.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$69.4M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10.4M |
| 4 |
PayPal
PYPL
|
$728K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.02B
| $16.6M | 1.1% |
125,500
| – | – |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $15.6M | 1.03% |
126,000
| – | – |
|
28
BJs Wholesale Club
BJ
$13B
| $15.6M | 1.03% |
347,000
| – | – |
|
|
29
Tetra Tech
TTEK
$9.58B
| $15.2M | 1.01% |
+112,000
| New | +$15.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $14.5M | 0.96% |
7,000
| – | – |
|
31
Snap-on
SNA
$16.8B
| $14.5M | 0.96% |
62,700
| – | – |
|
32
Spotify
SPOT
$141B
| $14.4M | 0.96% |
53,900
+4,900
| +10% | +$1.31M |
|
33
Cadence Design Systems
CDNS
$93.5B
| $13.8M | 0.91% |
100,900
| – | – |
|
34
Lam Research
LRCX
$123B
| $13.8M | 0.91% |
23,200
+1,700
| +8% | +$1.01M |
|
35
MSCI
MSCI
$42.9B
| $13.8M | 0.91% |
32,800
| – | – |
|
|
36
PayPal
PYPL
$66B
| $13.7M | 0.91% |
56,500
-3,000
| -5% | -$728K |
|
37
Hyatt Hotels
H
$13.6B
| $13.6M | 0.9% |
+164,000
| New | +$13.6M |
|
38
TJX Companies
TJX
$154B
| $13.2M | 0.88% |
200,000
+33,000
| +20% | +$2.18M |
|
39
Global Payments
GPN
$21.2B
| $13.1M | 0.86% |
64,800
+5,100
| +9% | +$1.03M |
|
40
Akamai
AKAM
$11.1B
| $13M | 0.86% |
127,800
+47,400
| +59% | +$4.83M |
|
41
Amazon
AMZN
$2.4T
| $13M | 0.86% |
4,200
| – | – |
|
42
Edwards Lifesciences
EW
$47.9B
| $13M | 0.86% |
155,165
+20,000
| +15% | +$1.67M |
|
43
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.86% |
17,500
| – | – |
|
44
Otis Worldwide
OTIS
$33.5B
| $12.8M | 0.85% |
+187,000
| New | +$12.8M |
|
45
Motorola Solutions
MSI
$79.4B
| $12.6M | 0.84% |
67,200
| – | – |
|
46
Waste Management
WM
$90.5B
| $12.6M | 0.83% |
97,500
+6,400
| +7% | +$826K |
|
47
Upwork
UPWK
$2.09B
| $12.4M | 0.82% |
276,400
+204,400
| +284% | +$9.15M |
|
48
EOG Resources
EOG
$68.7B
| $12.4M | 0.82% |
170,500
| – | – |
|
49
Roper Technologies
ROP
$55.8B
| $12.3M | 0.81% |
30,500
| – | – |
|
50
Dow Inc
DOW
$17.3B
| $12M | 0.79% |
187,700
| – | – |
|