RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.23%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+344%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.9M |
| 3 |
Netflix
NFLX
|
$50.2M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
Amazon
AMZN
|
$43.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Financials | 20.5% |
| 4 | Communication Services | 19.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $120M | 20.59% | 83,000 +30,000 | +57% | +$43.4M |
|
|
2
Visa
V
$683B
| $120M | 20.5% | +1,000,000 | New | +$120M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 19.71% | 1,260,000 +460,000 | +58% | +$42M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 10.96% | +400,000 | New | +$63.9M |
|
|
5
Netflix
NFLX
$513B
| $50.2M | 8.61% | +170,000 | New | +$50.2M |
|
|
6
Salesforce
CRM
$245B
| $44.2M | 7.58% | +380,000 | New | +$44.2M |
|
7
Alibaba
BABA
$322B
| $33M | 5.66% | +180,000 | New | +$33M |
|