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 | |
|---|---|---|---|---|---|---|
|
101
Costco
COST
$418B
| – | – |
-33,000
| Closed | -$11.6M |
|
|
102
General Mills
GIS
$26.4B
| – | – |
-93,000
| Closed | -$5.7M |
|