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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$183B
| $4.6M | 0.3% |
12,000
| – | – |
|
77
Chegg
CHGG
$153M
| $4.53M | 0.3% |
52,900
| – | – |
|
78
CrowdStrike
CRWD
$104B
| $4.2M | 0.28% |
23,000
+6,500
| +39% | +$1.19M |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.1M | 0.27% |
273,900
| – | – |
|
|
ARCE
80
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.82M | 0.25% |
150,700
+31,000
| +26% | +$786K |
|
81
DocuSign
DOCU
$15B
| $3.64M | 0.24% |
18,000
| – | – |
|
82
Arista Networks
ANET
$167B
| $3.5M | 0.23% |
11,600
+3,000
| +35% | +$906K |
|
83
Wheaton Precious Metals
WPM
$45.7B
| $3.35M | 0.22% |
87,600
| – | – |
|
|
XYZ
84
Block, Inc.
XYZ
$46.6B
| $3.02M | 0.2% |
13,300
-46,000
| -78% | -$10.4M |
|
85
Zscaler
ZS
$42.8B
| $2.63M | 0.17% |
15,300
| – | – |
|