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 | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.6B
| $3.06M | 0.22% |
15,300
| – | – |
|
77
Arista Networks
ANET
$169B
| $2.5M | 0.18% |
+8,600
| New | +$2.5M |
|
78
Upwork
UPWK
$2.09B
| $2.49M | 0.18% |
+72,000
| New | +$2.49M |
|
|
79
Domino's
DPZ
$15.8B
| – | – |
-150,000
| Closed | -$63.8M |
|