RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
-0.79%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$577M
(-32%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35
Top Buys
| 1 |
TJX Companies
TJX
|
$54.2M |
| 2 |
Alibaba
BABA
|
$34.2M |
| 3 |
Costco
COST
|
$25M |
| 4 |
CNH
CNH Industrial
CNH
|
$24.9M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$135M |
| 2 |
Visa
V
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
Motorola Solutions
MSI
|
$36.7M |
| 5 |
Citigroup
C
|
$36.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Visa
V
$666B
| – | – |
-200,000
| Closed | -$63.2M |
|
102
Walmart
WMT
$801B
| – | – |
-306,400
| Closed | -$27.7M |
|