RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.72%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
14
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 3 |
Intuit
INTU
|
$13.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Communication Services | 28.91% |
| 3 | Consumer Staples | 13.97% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $120M | 13.61% |
450,000
+50,000
| +13% | +$13.3M |
|
2
Visa
V
$683B
| $103M | 11.74% |
600,000
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $90.8M | 10.33% |
+510,000
| New | +$90.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.3M | 9.7% |
+70,000
| New | +$85.3M |
|
5
Microsoft
MSFT
$3.77T
| $82M | 9.33% |
590,000
| – | – |
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $67.4M | 7.67% |
1,150,000
| – | – |
|
7
Salesforce
CRM
$245B
| $56.4M | 6.41% |
380,000
| – | – |
|
8
New Oriental
EDU
$7.85B
| $55.4M | 6.3% |
500,000
| – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $48.4M | 5.5% |
500,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $46.9M | 5.33% |
27,000
-10,000
| -27% | -$17.4M |
|
11
Netflix
NFLX
$513B
| $45.5M | 5.17% |
170,000
| – | – |
|
12
Skechers
SKX
$9.48B
| $37.4M | 4.25% |
1,000,000
| – | – |
|
13
Take-Two Interactive
TTWO
$43B
| $32.6M | 3.71% |
260,000
| – | – |
|
14
National Vision
EYE
$1.82B
| $8.42M | 0.96% |
350,000
| – | – |
|