RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.57%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
33
Reduced
9
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Intuit
INTU
|
$15.6M |
| 3 |
Yeti Holdings
YETI
|
$15.1M |
| 4 |
Ross Stores
ROST
|
$11.3M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.4M |
| 2 |
Walt Disney
DIS
|
$22.8M |
| 3 |
New Oriental
EDU
|
$21.4M |
| 4 |
CarMax
KMX
|
$16.2M |
| 5 |
Zoom
ZM
|
$15.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $22.7M | 1.17% |
117,500
| – | – |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $22.5M | 1.16% |
182,800
| – | – |
|
28
Spotify
SPOT
$140B
| $21.6M | 1.11% |
95,800
+37,000
| +63% | +$8.34M |
|
29
Skechers
SKX
$9.48B
| $20.9M | 1.08% |
495,400
-200,000
| -29% | -$8.42M |
|
30
Applied Materials
AMAT
$128B
| $20.9M | 1.07% |
162,000
+26,900
| +20% | +$3.46M |
|
31
Edwards Lifesciences
EW
$47.8B
| $20.4M | 1.05% |
180,165
| – | – |
|
32
MSCI
MSCI
$43.9B
| $20M | 1.03% |
32,800
| – | – |
|
33
Otis Worldwide
OTIS
$33.9B
| $19.9M | 1.03% |
242,000
+25,000
| +12% | +$2.06M |
|
|
34
Walt Disney
DIS
$213B
| $19.7M | 1.01% |
116,400
-134,600
| -54% | -$22.8M |
|
35
BJs Wholesale Club
BJ
$12.9B
| $19.1M | 0.98% |
347,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.96% |
7,000
| – | – |
|
37
Take-Two Interactive
TTWO
$43B
| $18.6M | 0.96% |
120,700
+50,000
| +71% | +$7.7M |
|
38
Amazon
AMZN
$2.44T
| $18.1M | 0.93% |
5,500
| – | – |
|
39
Surgery Partners
SGRY
$2.91B
| $17.5M | 0.9% |
414,000
+16,000
| +4% | +$677K |
|
40
Lamb Weston
LW
$8.02B
| $16.6M | 0.86% |
271,000
+150,000
| +124% | +$9.21M |
|
41
Vertiv
VRT
$48.7B
| $16.6M | 0.86% |
690,000
+330,000
| +92% | +$7.95M |
|
42
EOG Resources
EOG
$68.2B
| $16.6M | 0.85% |
206,500
| – | – |
|
|
43
Zoom
ZM
$24.4B
| $15.8M | 0.82% |
60,600
-58,000
| -49% | -$15.2M |
|
44
Motorola Solutions
MSI
$78.7B
| $15.6M | 0.8% |
67,200
| – | – |
|
|
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
| $15.5M | 0.8% |
365,600
| – | – |
|
46
Ball Corp
BALL
$14.3B
| $15.4M | 0.79% |
171,100
+58,000
| +51% | +$5.22M |
|
|
47
Yeti Holdings
YETI
$2.86B
| $15.1M | 0.78% |
+175,900
| New | +$15.1M |
|
48
Akamai
AKAM
$11.3B
| $15M | 0.78% |
143,800
| – | – |
|
49
Service Corp International
SCI
$11.1B
| $14.8M | 0.76% |
245,000
+155,000
| +172% | +$9.34M |
|
50
PayPal
PYPL
$67.1B
| $14.7M | 0.76% |
56,500
| – | – |
|