RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
This Quarter Return
-0.57%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$24.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
33
Reduced
9
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$19.5M
2
INTU icon
Intuit
INTU
$15.6M
3
YETI icon
Yeti Holdings
YETI
$15.1M
4
ROST icon
Ross Stores
ROST
$11.3M
5
INTC icon
Intel
INTC
$11M

Top Sells

1
BILI icon
Bilibili
BILI
$77.4M
2
DIS icon
Walt Disney
DIS
$22.8M
3
EDU icon
New Oriental
EDU
$21.4M
4
KMX icon
CarMax
KMX
$16.2M
5
ZM icon
Zoom
ZM
$15.2M

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$5.37B
$4.96M 0.26%
+69,000
New +$4.96M
LOB icon
102
Live Oak Bancshares
LOB
$1.77B
$4.9M 0.25%
+77,000
New +$4.9M
ENOV icon
103
Enovis
ENOV
$1.77B
$4.59M 0.24%
+100,000
New +$4.59M
ARCE
104
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.4M 0.23%
202,700
+52,000
+35% +$1.13M
WPM icon
105
Wheaton Precious Metals
WPM
$45.6B
$4.31M 0.22%
114,600
– –
CHGG icon
106
Chegg
CHGG
$159M
$3.6M 0.19%
52,900
– –
XYZ
107
Block, Inc.
XYZ
$48.5B
$3.19M 0.16%
13,300
– –
AMRC icon
108
Ameresco
AMRC
$1.34B
$935K 0.05%
+16,000
New +$935K
BNT
109
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$183K 0.01%
3,296
– –
BILI icon
110
Bilibili
BILI
$9.6B
– –
-635,400
Closed -$77.4M
EDU icon
111
New Oriental
EDU
$7.85B
– –
-2,608,000
Closed -$21.4M
KMX icon
112
CarMax
KMX
$9.21B
– –
-125,500
Closed -$16.2M
SNA icon
113
Snap-on
SNA
$17B
– –
-62,700
Closed -$14M
LGF.A
114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-223,900
Closed -$4.64M
XLNX
115
DELISTED
Xilinx Inc
XLNX
– –
-63,000
Closed -$9.11M
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