RCW
Rheos Capital Works Portfolio holdings
AUM
$1.56B
1-Year Est. Return
46.81%
This Fund
S&P 500
1 Year Est. Return
+46.81%
AUM
$1.79B
AUM Growth
+$48.7M
(+2.8%)
Holding
81
Top Buys
| 1 | +$74.4M | |
| 2 | +$64.5M | |
| 3 | +$45.5M | |
| 4 |
Applovin
APP
|
+$40.6M |
| 5 |
Baidu
BIDU
|
+$31.9M |
Top Sells
| 1 | +$133M | |
| 2 | +$72.3M | |
| 3 | +$59.7M | |
| 4 |
Costco
COST
|
+$49.5M |
| 5 |
Walt Disney
DIS
|
+$35.3M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Industrials | 17.83% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$6.39B
| – | – |
-93,000
|
|
||
77
Medpace
MEDP
$13.4B
| – | – |
-29,101
|
|
||
78
Micron Technology
MU
$417B
| – | – |
-169,000
|
|
||
79
Seagate
STX
$79B
| – | – |
-164,500
|
|
||
80
Tetra Tech
TTEK
$9.09B
| – | – |
-269,000
|
|
||
81
GE Vernova
GEV
$213B
| – | – |
-23,000
|
|