RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.74%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+21%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.44% |
| 2 | Technology | 24.85% |
| 3 | Communication Services | 20.62% |
| 4 | Financials | 18.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $141M | 19.98% | 83,000 | – | – |
|
2
Visa
V
$683B
| $133M | 18.78% | 1,000,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $124M | 17.58% | 1,260,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $78.5M | 11.11% | 400,000 | – | – |
|
5
Netflix
NFLX
$513B
| $67.2M | 9.51% | 170,000 | – | – |
|
|
6
Alibaba
BABA
$322B
| $52.7M | 7.46% | 280,000 +100,000 | +56% | +$18.8M |
|
7
Salesforce
CRM
$245B
| $51.3M | 7.26% | 380,000 | – | – |
|