RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.77%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-1.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
12
New
4
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
New Oriental
EDU
|
$14.8M |
| 3 |
Take-Two Interactive
TTWO
|
$13.8M |
| 4 |
Skechers
SKX
|
$5.59M |
| 5 |
National Vision
EYE
|
$2.26M |
Top Sells
| 1 |
Visa
V
|
$45M |
| 2 |
Amazon
AMZN
|
$40.1M |
| 3 |
Microsoft
MSFT
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Communication Services | 25.32% |
| 3 | Technology | 24.48% |
| 4 | Financials | 15.11% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $126M | 18.15% | 63,000 -20,000 | -24% | -$40.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $110M | 15.79% | 960,000 -300,000 | -24% | -$34.3M |
|
|
3
Visa
V
$683B
| $105M | 15.11% | 700,000 -300,000 | -30% | -$45M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $98.7M | 14.19% | 600,000 +200,000 | +50% | +$32.9M |
|
5
Netflix
NFLX
$513B
| $63.6M | 9.15% | 170,000 | – | – |
|
6
Salesforce
CRM
$245B
| $60.4M | 8.69% | 380,000 | – | – |
|
7
Alibaba
BABA
$322B
| $46.1M | 6.63% | 280,000 | – | – |
|
|
8
New Oriental
EDU
$7.85B
| $14.8M | 2.13% | +200,000 | New | +$14.8M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $13.8M | 1.98% | +100,000 | New | +$13.8M |
|
|
10
Skechers
SKX
$9.48B
| $5.59M | 0.8% | +200,000 | New | +$5.59M |
|
|
11
National Vision
EYE
$1.82B
| $2.26M | 0.32% | +50,000 | New | +$2.26M |
|