RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.77%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
85
New
7
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$32.9M |
| 2 |
Walt Disney
DIS
|
$24.2M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Five Below
FIVE
|
$16.1M |
| 5 |
Tetra Tech
TTEK
|
$15.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$69.4M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10.4M |
| 4 |
PayPal
PYPL
|
$728K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54.5B
| $11.9M | 0.79% |
+281,200
| New | +$11.9M |
|
52
Costco
COST
$417B
| $11.6M | 0.77% |
33,000
| – | – |
|
53
Tyson Foods
TSN
$20.1B
| $11.6M | 0.77% |
156,200
| – | – |
|
54
Ross Stores
ROST
$48B
| $10.4M | 0.69% |
86,500
| – | – |
|
55
National Vision
EYE
$1.78B
| $10.1M | 0.67% |
231,400
+70,000
| +43% | +$3.07M |
|
56
Emerson Electric
EMR
$73.2B
| $9.73M | 0.64% |
107,800
| – | – |
|
57
Ball Corp
BALL
$14B
| $9.58M | 0.63% |
113,100
+29,100
| +35% | +$2.47M |
|
58
Nice
NICE
$8.71B
| $9.31M | 0.62% |
42,700
+5,000
| +13% | +$1.09M |
|
59
RingCentral
RNG
$2.74B
| $9M | 0.6% |
30,200
| – | – |
|
60
Goldman Sachs
GS
$220B
| $8.6M | 0.57% |
26,300
| – | – |
|
61
Allegiant Air
ALGT
$1.17B
| $8.59M | 0.57% |
35,200
| – | – |
|
62
Lamb Weston
LW
$7.96B
| $8.48M | 0.56% |
109,500
| – | – |
|
63
Exponent
EXPO
$3.6B
| $8.39M | 0.56% |
86,100
| – | – |
|
64
S&P Global
SPGI
$165B
| $8.22M | 0.54% |
23,300
| – | – |
|
65
Agilent Technologies
A
$35.1B
| $7.98M | 0.53% |
62,800
| – | – |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| $7.97M | 0.53% |
146,800
| – | – |
|
67
Mercado Libre
MELI
$123B
| $7.66M | 0.51% |
5,200
+2,200
| +73% | +$3.24M |
|
68
Keysight
KEYS
$27.5B
| $7.31M | 0.48% |
51,000
+10,000
| +24% | +$1.43M |
|
69
Crown Castle
CCI
$43.3B
| $6.83M | 0.45% |
39,700
+5,500
| +16% | +$947K |
|
70
Ally Financial
ALLY
$12.4B
| $6.78M | 0.45% |
150,000
| – | – |
|
71
Vertiv
VRT
$46B
| $6.5M | 0.43% |
+325,000
| New | +$6.5M |
|
72
Take-Two Interactive
TTWO
$42.5B
| $6.31M | 0.42% |
35,700
| – | – |
|
73
Equinix
EQIX
$76B
| $6.12M | 0.4% |
9,000
+1,900
| +27% | +$1.29M |
|
74
General Mills
GIS
$26.5B
| $5.7M | 0.38% |
93,000
| – | – |
|
75
Cooper Companies
COO
$13.2B
| $4.76M | 0.32% |
12,400
| – | – |
|