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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $9.16M | 0.46% |
113,100
| – | – |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $9.11M | 0.46% |
63,000
-63,000
| -50% | -$9.11M |
|
78
Crown Castle
CCI
$43.2B
| $8.72M | 0.44% |
44,700
+5,000
| +13% | +$976K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $8.72M | 0.44% |
+119,000
| New | +$8.72M |
|
|
WWE
80
DELISTED
World Wrestling Entertainment
WWE
| $8.5M | 0.43% |
146,800
| – | – |
|
81
Option Care Health
OPCH
$4.65B
| $8.22M | 0.42% |
+376,000
| New | +$8.22M |
|
82
Mercado Libre
MELI
$125B
| $8.1M | 0.41% |
5,200
| – | – |
|
83
Keysight
KEYS
$28.1B
| $7.88M | 0.4% |
51,000
| – | – |
|
84
Exponent
EXPO
$3.6B
| $7.68M | 0.39% |
86,100
| – | – |
|
85
Booking.com
BKNG
$181B
| $7.66M | 0.39% |
+3,500
| New | +$7.66M |
|
|
86
Netflix
NFLX
$513B
| $7.5M | 0.38% |
14,200
-100,000
| -88% | -$52.8M |
|
87
United Rentals
URI
$61.5B
| $7.34M | 0.37% |
+23,000
| New | +$7.34M |
|
88
Deere & Co
DE
$129B
| $7.05M | 0.36% |
+20,000
| New | +$7.05M |
|
89
Allegiant Air
ALGT
$1.15B
| $6.83M | 0.34% |
35,200
| – | – |
|
90
Wheaton Precious Metals
WPM
$45.6B
| $5.05M | 0.26% |
114,600
+27,000
| +31% | +$1.19M |
|
91
D.R. Horton
DHI
$50.5B
| $4.98M | 0.25% |
+55,100
| New | +$4.98M |
|
92
Lennar Class A
LEN
$34.5B
| $4.97M | 0.25% |
+50,000
| New | +$4.97M |
|
93
Cooper Companies
COO
$13.4B
| $4.91M | 0.25% |
12,400
| – | – |
|
94
Service Corp International
SCI
$11.1B
| $4.82M | 0.24% |
+90,000
| New | +$4.82M |
|
|
LGF.A
95
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.64M | 0.23% |
223,900
-50,000
| -18% | -$1.04M |
|
|
ARCE
96
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.62M | 0.23% |
150,700
| – | – |
|
97
Chegg
CHGG
$159M
| $4.4M | 0.22% |
52,900
| – | – |
|
98
Zscaler
ZS
$43.1B
| $3.31M | 0.17% |
15,300
| – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $3.24M | 0.16% |
13,300
| – | – |
|
|
BNT
100
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $171K | 0.01% |
+3,296
| New | +$171K |
|