RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+29.81%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
82
New
15
Increased
14
Reduced
10
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$90.8M |
| 2 |
Netflix
NFLX
|
$85.2M |
| 3 |
Spotify
SPOT
|
$47.6M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$45.3M |
| 5 |
Lyft
LYFT
|
$37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 2 |
TJX Companies
TJX
|
$28.4M |
| 3 |
Emerson Electric
EMR
|
$27.2M |
| 4 |
HDFC Bank
HDB
|
$24.4M |
| 5 |
Seagate
STX
|
$24.1M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$74.6B
| – | – |
-248,100
| Closed | -$27.2M |
|
|
77
HDFC Bank
HDB
$361B
| – | – |
-367,000
| Closed | -$24.4M |
|
78
Intel
INTC
$107B
| – | – |
-1,007,000
| Closed | -$22.9M |
|
79
Kura Sushi USA
KRUS
$985M
| – | – |
-9,740
| Closed | -$499K |
|
|
80
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-67,500
| Closed | -$38.9M |
|
81
ServiceNow
NOW
$190B
| – | – |
-9,500
| Closed | -$7.56M |
|
82
ON Semiconductor
ON
$20.1B
| – | – |
-199,500
| Closed | -$8.12M |
|