RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.24%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(-2.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
68
New
16
Increased
32
Reduced
13
Closed
7
Top Buys
| 1 |
Domino's
DPZ
|
$113M |
| 2 |
Zoom
ZM
|
$68M |
| 3 |
Accenture
ACN
|
$67M |
| 4 |
Netflix
NFLX
|
$66.3M |
| 5 |
Veeva Systems
VEEV
|
$60.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.3M |
| 2 |
Visa
V
|
$80.3M |
| 3 |
Microsoft
MSFT
|
$59.1M |
| 4 |
Qualcomm
QCOM
|
$58.1M |
| 5 |
Amazon
AMZN
|
$47.1M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Consumer Staples | 12.17% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $3.39M | 0.36% |
64,700
+38,000
| +142% | +$1.99M |
|
52
Goldman Sachs
GS
$226B
| $3.37M | 0.36% |
+21,800
| New | +$3.37M |
|
|
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.37M | 0.36% |
553,900
+140,100
| +34% | +$852K |
|
54
National Vision
EYE
$1.82B
| $3.13M | 0.33% |
161,400
-278,900
| -63% | -$5.42M |
|
55
Agilent Technologies
A
$35.7B
| $2.71M | 0.29% |
37,800
-29,700
| -44% | -$2.13M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.29% |
75,700
+30,700
| +68% | +$1.09M |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.27% |
75,300
+10,200
| +16% | +$346K |
|
58
Spotify
SPOT
$140B
| $2.43M | 0.26% |
+20,000
| New | +$2.43M |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $2.41M | 0.26% |
87,600
+26,600
| +44% | +$732K |
|
60
Allegiant Air
ALGT
$1.15B
| $2.39M | 0.25% |
29,200
-12,300
| -30% | -$1.01M |
|
61
Tyson Foods
TSN
$20.2B
| $2.37M | 0.25% |
+41,000
| New | +$2.37M |
|
62
Ally Financial
ALLY
$12.6B
| – | – |
-125,000
| Closed | -$3.82M |
|
63
Chevron
CVX
$324B
| – | – |
-47,800
| Closed | -$5.76M |
|
64
Walt Disney
DIS
$213B
| – | – |
-27,800
| Closed | -$4.02M |
|
65
EOG Resources
EOG
$68.2B
| – | – |
-68,700
| Closed | -$5.75M |
|
66
Hyatt Hotels
H
$13.8B
| – | – |
-64,100
| Closed | -$5.75M |
|
67
Pinterest
PINS
$24.9B
| – | – |
-49,900
| Closed | -$930K |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-192,600
| Closed | -$2.86M |
|