RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+10.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$971M
AUM Growth
+$91.2M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
54
New
40
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$112M |
| 2 |
TSMC
TSM
|
+$7.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.49M |
| 4 |
Texas Instruments
TXN
|
+$7.47M |
| 5 |
Motorola Solutions
MSI
|
+$7.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.8M |
| 2 |
Intuit
INTU
|
+$59.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$54.9M |
| 4 |
Netflix
NFLX
|
+$45.5M |
| 5 |
Salesforce
CRM
|
+$42M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15.15% |
| 4 | Financials | 14.69% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.5B
| $1.28M | 0.13% |
+9,000
| New | +$1.28M |
|
52
Pinterest
PINS
$23.8B
| $930K | 0.1% |
+49,900
| New | +$930K |
|
|
53
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-510,000
| Closed | -$90.8M |
|
|
54
Netflix
NFLX
$505B
| – | – |
-170,000
| Closed | -$45.5M |
|