RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+40.52%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$489M
(+52%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
68
New
7
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$83.2M |
| 2 |
Bilibili
BILI
|
$34.1M |
| 3 |
Costco
COST
|
$10M |
| 4 |
TJX Companies
TJX
|
$7.49M |
| 5 |
Ross Stores
ROST
|
$7.37M |
Top Sells
| 1 |
Zoom
ZM
|
$54.2M |
| 2 |
TSMC
TSM
|
$8.8M |
| 3 |
Take-Two Interactive
TTWO
|
$8.11M |
| 4 |
Mercado Libre
MELI
|
$5.72M |
| 5 |
Intuit
INTU
|
$4.44M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Consumer Staples | 14.53% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Take-Two Interactive
TTWO
$44.2B
| $4.98M | 0.35% |
35,700
-58,100
| -62% | -$8.11M |
|
52
National Vision
EYE
$1.86B
| $4.93M | 0.34% |
161,400
| – | – |
|
53
Zscaler
ZS
$42.7B
| $4.85M | 0.34% |
+44,300
| New | +$4.85M |
|
54
Equinix
EQIX
$75.7B
| $4.78M | 0.33% |
6,800
| – | – |
|
55
Crown Castle
CCI
$41.9B
| $4.35M | 0.3% |
26,000
| – | – |
|
|
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.34M | 0.3% |
99,700
| – | – |
|
57
Goldman Sachs
GS
$223B
| $4.31M | 0.3% |
21,800
| – | – |
|
58
Wheaton Precious Metals
WPM
$47.3B
| $3.86M | 0.27% |
87,600
| – | – |
|
59
Kellanova
K
$27.8B
| $3.85M | 0.27% |
+62,090
| New | +$3.85M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.26% |
75,700
| – | – |
|
|
61
Intuit
INTU
$188B
| $3.55M | 0.25% |
12,000
-15,000
| -56% | -$4.44M |
|
62
Cooper Companies
COO
$13.5B
| $3.52M | 0.25% |
49,600
| – | – |
|
63
Agilent Technologies
A
$36.5B
| $3.34M | 0.23% |
37,800
| – | – |
|
|
WWE
64
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.23% |
75,300
| – | – |
|
65
Allegiant Air
ALGT
$1.18B
| $3.19M | 0.22% |
29,200
| – | – |
|
66
Ally Financial
ALLY
$12.7B
| $2.98M | 0.21% |
+150,000
| New | +$2.98M |
|
|
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.03M | 0.14% |
273,900
-280,000
| -51% | -$2.08M |
|
|
68
TSMC
TSM
$1.26T
| – | – |
-184,200
| Closed | -$8.8M |
|