RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+13.65%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
73
New
6
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
General Motors
GM
|
+$10.7M |
| 2 |
Roper Technologies
ROP
|
+$10.1M |
| 3 |
CarMax
KMX
|
+$7.95M |
| 4 |
General Mills
GIS
|
+$5.74M |
| 5 |
EOG Resources
EOG
|
+$5.12M |
Top Sells
| 1 |
Domino's
DPZ
|
+$90.4M |
| 2 |
Microsoft
MSFT
|
+$73.6M |
| 3 |
Veeva Systems
VEEV
|
+$58.3M |
| 4 |
Zoom
ZM
|
+$54M |
| 5 |
Accenture
ACN
|
+$45.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Consumer Staples | 14.84% |
| 3 | Communication Services | 12.76% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$27.1B
| $5.74M | 0.47% |
+93,000
| New | +$5.74M |
|
|
XYZ
52
Block, Inc.
XYZ
$45.2B
| $5.23M | 0.43% |
32,200
-32,500
| -50% | -$5.28M |
|
53
Equinix
EQIX
$78B
| $5.17M | 0.42% |
6,800
| – | – |
|
|
54
EOG Resources
EOG
$65.5B
| $5.12M | 0.42% |
+142,500
| New | +$5.12M |
|
55
Goldman Sachs
GS
$238B
| $4.38M | 0.36% |
21,800
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $4.37M | 0.36% |
75,700
| – | – |
|
57
Crown Castle
CCI
$41.6B
| $4.33M | 0.35% |
26,000
| – | – |
|
58
Wheaton Precious Metals
WPM
$48.7B
| $4.3M | 0.35% |
87,600
| – | – |
|
59
Cooper Companies
COO
$13.6B
| $4.18M | 0.34% |
49,600
| – | – |
|
|
ARCE
60
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.07M | 0.33% |
99,700
| – | – |
|
61
Intuit
INTU
$184B
| $3.92M | 0.32% |
12,000
| – | – |
|
62
DocuSign
DOCU
$16.1B
| $3.87M | 0.32% |
18,000
-48,000
| -73% | -$10.3M |
|
63
Agilent Technologies
A
$35.9B
| $3.82M | 0.31% |
37,800
| – | – |
|
64
Chegg
CHGG
$173M
| $3.78M | 0.31% |
52,900
-53,000
| -50% | -$3.79M |
|
65
Ally Financial
ALLY
$13B
| $3.76M | 0.31% |
150,000
| – | – |
|
66
Allegiant Air
ALGT
$1.19B
| $3.5M | 0.29% |
29,200
| – | – |
|
67
Mercado Libre
MELI
$119B
| $3.25M | 0.27% |
3,000
-3,000
| -50% | -$3.25M |
|
|
WWE
68
DELISTED
World Wrestling Entertainment
WWE
| $3.05M | 0.25% |
75,300
| – | – |
|
|
LGF.A
69
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.6M | 0.21% |
273,900
| – | – |
|
70
Zscaler
ZS
$44.6B
| $2.15M | 0.18% |
15,300
-29,000
| -65% | -$4.08M |
|
71
Lam Research
LRCX
$146B
| $1.99M | 0.16% |
+60,000
| New | +$1.99M |
|
72
Kellanova
K
$27.7B
| – | – |
-62,090
| Closed | -$3.85M |
|
73
Palo Alto Networks
PANW
$133B
| – | – |
-173,400
| Closed | -$6.64M |
|