RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.9%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Coinbase
COIN
|
$30.4M |
| 3 |
Surgery Partners
SGRY
|
$26.5M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$21.4M |
| 5 |
Walt Disney
DIS
|
$21.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$52.8M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.11M |
| 4 |
General Mills
GIS
|
$5.7M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.04M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $14.5M | 0.73% |
215,000
+15,000
| +8% | +$1.01M |
|
52
Roper Technologies
ROP
$56.6B
| $14.3M | 0.72% |
30,500
| – | – |
|
53
Snap-on
SNA
$17B
| $14M | 0.71% |
62,700
| – | – |
|
54
Nice
NICE
$8.73B
| $13.9M | 0.7% |
56,200
+13,500
| +32% | +$3.34M |
|
55
Carrier Global
CARR
$55.5B
| $13.7M | 0.69% |
281,200
| – | – |
|
56
Waste Management
WM
$91.2B
| $13.7M | 0.69% |
97,500
| – | – |
|
57
Goldman Sachs
GS
$226B
| $13.4M | 0.68% |
35,300
+9,000
| +34% | +$3.42M |
|
58
Ally Financial
ALLY
$12.6B
| $13.2M | 0.66% |
264,000
+114,000
| +76% | +$5.68M |
|
59
W.W. Grainger
GWW
$48.5B
| $13M | 0.65% |
+29,600
| New | +$13M |
|
60
Hyatt Hotels
H
$13.8B
| $12.7M | 0.64% |
164,000
| – | – |
|
61
Take-Two Interactive
TTWO
$43B
| $12.5M | 0.63% |
70,700
+35,000
| +98% | +$6.2M |
|
62
Global Payments
GPN
$21.5B
| $12.2M | 0.61% |
64,800
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $11.9M | 0.6% |
187,700
| – | – |
|
64
National Vision
EYE
$1.82B
| $11.8M | 0.6% |
231,400
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $10.4M | 0.52% |
107,800
| – | – |
|
66
CrowdStrike
CRWD
$106B
| $10.3M | 0.52% |
41,000
+18,000
| +78% | +$4.52M |
|
67
DocuSign
DOCU
$15.5B
| $10.1M | 0.51% |
36,000
+18,000
| +100% | +$5.03M |
|
68
Vertiv
VRT
$48.7B
| $9.83M | 0.5% |
360,000
+35,000
| +11% | +$956K |
|
69
Intuit
INTU
$186B
| $9.8M | 0.5% |
20,000
+8,000
| +67% | +$3.92M |
|
70
Lamb Weston
LW
$8.02B
| $9.76M | 0.49% |
121,000
+11,500
| +11% | +$928K |
|
71
S&P Global
SPGI
$167B
| $9.56M | 0.48% |
23,300
| – | – |
|
72
Equinix
EQIX
$76.9B
| $9.31M | 0.47% |
11,600
+2,600
| +29% | +$2.09M |
|
73
Agilent Technologies
A
$35.7B
| $9.28M | 0.47% |
62,800
| – | – |
|
74
Arista Networks
ANET
$172B
| $9.28M | 0.47% |
25,600
+14,000
| +121% | +$5.07M |
|
75
Progyny
PGNY
$2.04B
| $9.2M | 0.46% |
+156,000
| New | +$9.2M |
|