RCW
Rheos Capital Works Portfolio holdings
AUM
$1.79B
1-Year Est. Return
55.83%
1 Year Est. Return
+55.83%
AUM
$1.79B
AUM Growth
+$48.7M
(+2.8%)
Holding
81
Top Buys
| 1 | +$71.2M | |
| 2 | +$69.5M | |
| 3 | +$63.2M | |
| 4 |
NVIDIA
NVDA
|
+$48.8M |
| 5 |
Baidu
BIDU
|
+$42.4M |
Top Sells
| 1 | +$131M | |
| 2 | +$76.8M | |
| 3 | +$59.9M | |
| 4 |
Costco
COST
|
+$49.5M |
| 5 |
Alibaba
BABA
|
+$35M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Industrials | 17.83% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.32B
| – | – |
-93,000
|
|
||
77
Medpace
MEDP
$15.4B
| – | – |
-29,101
|
|
||
78
Micron Technology
MU
$267B
| – | – |
-169,000
|
|
||
79
Seagate
STX
$60.7B
| – | – |
-164,500
|
|
||
80
Tetra Tech
TTEK
$8.9B
| – | – |
-269,000
|
|
||
81
GE Vernova
GEV
$171B
| – | – |
-23,000
|
|