RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.9%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Coinbase
COIN
|
$30.4M |
| 3 |
Surgery Partners
SGRY
|
$26.5M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$21.4M |
| 5 |
Walt Disney
DIS
|
$21.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$52.8M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.11M |
| 4 |
General Mills
GIS
|
$5.7M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.04M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $20.7M | 1.04% |
107,400
| – | – |
|
27
ASML
ASML
$292B
| $20.4M | 1.03% |
+29,500
| New | +$20.4M |
|
28
SiteOne Landscape Supply
SITE
$6.39B
| $19.5M | 0.98% |
115,192
+8,300
| +8% | +$1.4M |
|
29
RingCentral
RNG
$2.76B
| $19.4M | 0.98% |
66,800
+36,600
| +121% | +$10.6M |
|
30
Tetra Tech
TTEK
$9.57B
| $19.3M | 0.97% |
158,000
+46,000
| +41% | +$5.61M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $19.3M | 0.97% |
140,900
+40,000
| +40% | +$5.47M |
|
32
Applied Materials
AMAT
$128B
| $19.2M | 0.97% |
+135,100
| New | +$19.2M |
|
33
Advanced Micro Devices
AMD
$264B
| $19M | 0.96% |
+202,000
| New | +$19M |
|
34
Amazon
AMZN
$2.44T
| $18.9M | 0.96% |
5,500
+1,300
| +31% | +$4.47M |
|
35
Edwards Lifesciences
EW
$47.8B
| $18.7M | 0.94% |
180,165
+25,000
| +16% | +$2.59M |
|
36
Otis Worldwide
OTIS
$33.9B
| $17.7M | 0.9% |
217,000
+30,000
| +16% | +$2.45M |
|
37
Tyson Foods
TSN
$20.2B
| $17.7M | 0.89% |
240,200
+84,000
| +54% | +$6.2M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.89% |
7,000
| – | – |
|
39
MSCI
MSCI
$43.9B
| $17.5M | 0.88% |
32,800
| – | – |
|
40
EOG Resources
EOG
$68.2B
| $17.2M | 0.87% |
206,500
+36,000
| +21% | +$3M |
|
41
Akamai
AKAM
$11.3B
| $16.8M | 0.85% |
143,800
+16,000
| +13% | +$1.87M |
|
42
BJs Wholesale Club
BJ
$12.9B
| $16.5M | 0.83% |
347,000
| – | – |
|
43
PayPal
PYPL
$67.1B
| $16.5M | 0.83% |
56,500
| – | – |
|
44
CarMax
KMX
$9.21B
| $16.2M | 0.82% |
125,500
| – | – |
|
45
Spotify
SPOT
$140B
| $16.2M | 0.82% |
58,800
+4,900
| +9% | +$1.35M |
|
46
Upwork
UPWK
$2.04B
| $16.1M | 0.81% |
276,400
| – | – |
|
47
Intuitive Surgical
ISRG
$170B
| $16.1M | 0.81% |
17,500
| – | – |
|
48
Lam Research
LRCX
$127B
| $15.1M | 0.76% |
23,200
| – | – |
|
49
Ross Stores
ROST
$48.1B
| $14.7M | 0.74% |
118,500
+32,000
| +37% | +$3.97M |
|
50
Motorola Solutions
MSI
$78.7B
| $14.6M | 0.74% |
67,200
| – | – |
|