RCW
Rheos Capital Works Portfolio holdings
AUM $1.74B
1-Year Return
42.14%
This Quarter Return
+24.48%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$822M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
14
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$119M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.3M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Visa
V
|
+$31.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Staples | 20.01% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ollie's Bargain Outlet
OLLI
$8.35B
| $119M | 14.53% |
+1,400,000
| New | +$119M |
|
2
Intuit
INTU
$182B
| $94.1M | 11.45% |
360,000
| – | – |
|
|
3
Visa
V
$658B
| $78.1M | 9.5% |
500,000
-200,000
| -29% | -$31.2M |
|
|
4
Microsoft
MSFT
$3.83T
| $73.1M | 8.89% |
620,000
-340,000
| -35% | -$40.1M |
|
|
5
Amazon
AMZN
$2.47T
| $65.9M | 8.01% |
740,000
-520,000
| -41% | -$46.3M |
|
6
Netflix
NFLX
$511B
| $60.6M | 7.37% |
170,000
| – | – |
|
7
Salesforce
CRM
$231B
| $60.2M | 7.32% |
380,000
| – | – |
|
8
Alibaba
BABA
$377B
| $51.1M | 6.21% |
280,000
| – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $50.2M | 6.11% |
500,000
| – | – |
|
10
New Oriental
EDU
$8.63B
| $45M | 5.48% |
500,000
| – | – |
|
11
Skechers
SKX
| $33.6M | 4.09% |
1,000,000
| – | – |
|
12
Take-Two Interactive
TTWO
$45.6B
| $24.5M | 2.98% |
260,000
| – | – |
|
13
National Vision
EYE
$1.87B
| $11M | 1.34% |
350,000
| – | – |
|