RCW
Rheos Capital Works Portfolio holdings
AUM
$1.56B
1-Year Est. Return
48.14%
1 Year Est. Return
+48.14%
AUM
$1.79B
AUM Growth
+$48.7M
(+2.8%)
Holding
81
Top Buys
| 1 | +$71.2M | |
| 2 | +$69.5M | |
| 3 | +$63.2M | |
| 4 |
NVIDIA
NVDA
|
+$48.8M |
| 5 |
Baidu
BIDU
|
+$42.4M |
Top Sells
| 1 | +$131M | |
| 2 | +$76.8M | |
| 3 | +$59.9M | |
| 4 |
Costco
COST
|
+$49.5M |
| 5 |
Alibaba
BABA
|
+$35M |
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
BJs Wholesale Club
BJ
$12.4B
| – | – |
-89,000
|
|
||
|
77
Alibaba
BABA
$403B
| – | – |
-308,600
|
|
||
78
Agilent Technologies
A
$39.6B
| – | – |
-99,200
|
|
||
79
Humana
HUM
$32.6B
| – | – |
-15,000
|
|
||
80
KeyCorp
KEY
$23.6B
| – | – |
-960,000
|
|
||
81
lululemon athletica
LULU
$22.3B
| – | – |
-46,500
|
|