RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.57%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-9.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
14
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Visa
V
|
$17.4M |
| 2 |
Intuit
INTU
|
$10.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Staples | 19.88% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 13.94% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $105M | 14% |
400,000
+40,000
| +11% | +$10.5M |
|
|
2
Visa
V
$683B
| $104M | 13.94% |
600,000
+100,000
| +20% | +$17.4M |
|
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $100M | 13.41% |
1,150,000
-250,000
| -18% | -$21.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $79M | 10.58% |
590,000
-30,000
| -5% | -$4.02M |
|
5
Amazon
AMZN
$2.44T
| $70.1M | 9.38% |
37,000
| – | – |
|
6
Netflix
NFLX
$513B
| $62.4M | 8.36% |
170,000
| – | – |
|
7
Salesforce
CRM
$245B
| $57.7M | 7.72% |
380,000
| – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $48.8M | 6.54% |
500,000
| – | – |
|
9
New Oriental
EDU
$7.85B
| $48.3M | 6.47% |
500,000
| – | – |
|
10
Skechers
SKX
$9.48B
| $31.5M | 4.22% |
1,000,000
| – | – |
|
11
Take-Two Interactive
TTWO
$43B
| $29.5M | 3.95% |
260,000
| – | – |
|
12
National Vision
EYE
$1.82B
| $10.8M | 1.44% |
350,000
| – | – |
|
|
13
Alibaba
BABA
$322B
| – | – |
-280,000
| Closed | -$51.1M |
|