RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.31%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
79
New
8
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Five Below
FIVE
|
$32.1M |
| 2 |
Global Payments
GPN
|
$12.9M |
| 3 |
Ball Corp
BALL
|
$7.83M |
| 4 |
Exponent
EXPO
|
$7.75M |
| 5 |
Lam Research
LRCX
|
$7.32M |
Top Sells
| 1 |
Domino's
DPZ
|
$63.8M |
| 2 |
New Oriental
EDU
|
$36.1M |
| 3 |
Bilibili
BILI
|
$28M |
| 4 |
Zoom
ZM
|
$21.9M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 15.95% |
| 3 | Consumer Staples | 11.79% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $8.44M | 0.61% |
80,400
| – | – |
|
|
52
Ball Corp
BALL
$14B
| $7.83M | 0.57% |
+84,000
| New | +$7.83M |
|
|
53
Exponent
EXPO
$3.61B
| $7.75M | 0.56% |
+86,100
| New | +$7.75M |
|
54
S&P Global
SPGI
$166B
| $7.66M | 0.56% |
23,300
| – | – |
|
55
Agilent Technologies
A
$35.2B
| $7.44M | 0.54% |
62,800
+25,000
| +66% | +$2.96M |
|
56
Take-Two Interactive
TTWO
$43.5B
| $7.42M | 0.54% |
35,700
| – | – |
|
57
National Vision
EYE
$1.78B
| $7.31M | 0.53% |
161,400
| – | – |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $7.05M | 0.51% |
146,800
+71,500
| +95% | +$3.44M |
|
59
Goldman Sachs
GS
$221B
| $6.94M | 0.5% |
26,300
+4,500
| +21% | +$1.19M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $6.85M | 0.5% |
75,700
| – | – |
|
61
Allegiant Air
ALGT
$1.19B
| $6.66M | 0.48% |
35,200
+6,000
| +21% | +$1.14M |
|
62
General Mills
GIS
$26.4B
| $5.47M | 0.4% |
93,000
| – | – |
|
63
Crown Castle
CCI
$43.1B
| $5.44M | 0.4% |
34,200
+8,200
| +32% | +$1.31M |
|
64
Keysight
KEYS
$27.8B
| $5.42M | 0.39% |
+41,000
| New | +$5.42M |
|
65
Ally Financial
ALLY
$12.4B
| $5.35M | 0.39% |
150,000
| – | – |
|
66
Equinix
EQIX
$75.8B
| $5.07M | 0.37% |
7,100
+300
| +4% | +$214K |
|
67
Mercado Libre
MELI
$123B
| $5.03M | 0.37% |
3,000
| – | – |
|
68
Chegg
CHGG
$147M
| $4.78M | 0.35% |
52,900
| – | – |
|
69
Intuit
INTU
$185B
| $4.56M | 0.33% |
12,000
| – | – |
|
70
Cooper Companies
COO
$13.1B
| $4.51M | 0.33% |
12,400
| – | – |
|
|
ARCE
71
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.25M | 0.31% |
119,700
+20,000
| +20% | +$710K |
|
72
DocuSign
DOCU
$15.1B
| $4M | 0.29% |
18,000
| – | – |
|
73
Wheaton Precious Metals
WPM
$46.4B
| $3.66M | 0.27% |
87,600
| – | – |
|
74
CrowdStrike
CRWD
$103B
| $3.5M | 0.25% |
+16,500
| New | +$3.5M |
|
|
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.11M | 0.23% |
273,900
| – | – |
|