RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-16.11%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-3.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
14
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$70.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$43.5M |
| 3 |
Skechers
SKX
|
$18.3M |
| 4 |
Take-Two Interactive
TTWO
|
$16.5M |
| 5 |
New Oriental
EDU
|
$16.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$98.7M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 24.78% |
| 3 | Financials | 13.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.5M | 14.57% | 960,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $94.6M | 14.14% | 63,000 | – | – |
|
3
Visa
V
$683B
| $92.4M | 13.81% | 700,000 | – | – |
|
|
4
Intuit
INTU
$186B
| $70.9M | 10.59% | +360,000 | New | +$70.9M |
|
5
Salesforce
CRM
$245B
| $52M | 7.78% | 380,000 | – | – |
|
6
Netflix
NFLX
$513B
| $45.5M | 6.8% | 170,000 | – | – |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $43.5M | 6.49% | +500,000 | New | +$43.5M |
|
8
Alibaba
BABA
$322B
| $38.4M | 5.74% | 280,000 | – | – |
|
|
9
New Oriental
EDU
$7.85B
| $27.4M | 4.1% | 500,000 +300,000 | +150% | +$16.4M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $26.8M | 4% | 260,000 +160,000 | +160% | +$16.5M |
|
|
11
Skechers
SKX
$9.48B
| $22.9M | 3.42% | 1,000,000 +800,000 | +400% | +$18.3M |
|
12
National Vision
EYE
$1.82B
| $9.86M | 1.47% | 350,000 +300,000 | +600% | +$8.45M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -600,000 | Closed | -$98.7M |
|