RCW
Rheos Capital Works Portfolio holdings
AUM
$1.79B
1-Year Est. Return
55.83%
1 Year Est. Return
+55.83%
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Holding
82
Top Buys
| 1 | +$90.8M | |
| 2 | +$85.2M | |
| 3 | +$47.6M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$45.3M |
| 5 |
Lyft
LYFT
|
+$37M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$28.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$39.6B
| – | – |
-145,000
|
|
||
77
Emerson Electric
EMR
$84B
| – | – |
-248,100
|
|
||
|
78
HDFC Bank
HDB
$167B
| – | – |
-734,000
|
|
||
79
Intel
INTC
$224B
| – | – |
-1,007,000
|
|
||
80
Kura Sushi USA
KRUS
$913M
| – | – |
-9,740
|
|
||
81
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-67,500
|
|
||
82
ServiceNow
NOW
$134B
| – | – |
-47,500
|
|