RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+10.15%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$971M
AUM Growth
+$91.2M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
54
New
40
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$112M |
| 2 |
TSMC
TSM
|
+$7.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.49M |
| 4 |
Texas Instruments
TXN
|
+$7.47M |
| 5 |
Motorola Solutions
MSI
|
+$7.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.8M |
| 2 |
Intuit
INTU
|
+$59.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$54.9M |
| 4 |
Netflix
NFLX
|
+$45.5M |
| 5 |
Salesforce
CRM
|
+$42M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Staples | 15.15% |
| 4 | Financials | 14.69% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $120M | 12.35% |
637,800
+37,800
| +6% | +$7.1M |
|
|
2
Qualcomm
QCOM
$175B
| $112M | 11.58% |
+1,273,700
| New | +$112M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $101M | 10.41% |
1,512,000
+112,000
| +8% | +$7.49M |
|
4
Microsoft
MSFT
$3.79T
| $98.5M | 10.15% |
624,900
+34,900
| +6% | +$5.5M |
|
5
Ollie's Bargain Outlet
OLLI
$8.06B
| $80.8M | 8.32% |
1,236,600
+86,600
| +8% | +$5.66M |
|
|
6
Intuit
INTU
$180B
| $58.4M | 6.02% |
223,000
-227,000
| -50% | -$59.5M |
|
7
New Oriental
EDU
$8.79B
| $58.3M | 6.01% |
480,900
-19,100
| -4% | -$2.32M |
|
8
Amazon
AMZN
$2.43T
| $49.9M | 5.14% |
540,000
| – | – |
|
9
Take-Two Interactive
TTWO
$45.4B
| $39.2M | 4.04% |
320,400
+60,400
| +23% | +$7.39M |
|
10
Skechers
SKX
$9.49B
| $38.7M | 3.98% |
895,300
-104,700
| -10% | -$4.52M |
|
|
11
Salesforce
CRM
$231B
| $19.8M | 2.04% |
121,700
-258,300
| -68% | -$42M |
|
12
National Vision
EYE
$1.82B
| $14.3M | 1.47% |
440,300
+90,300
| +26% | +$2.93M |
|
|
13
TSMC
TSM
$1.35T
| $7.52M | 0.78% |
+129,500
| New | +$7.52M |
|
|
14
Texas Instruments
TXN
$166B
| $7.47M | 0.77% |
+58,200
| New | +$7.47M |
|
|
15
Motorola Solutions
MSI
$80.3B
| $7.46M | 0.77% |
+46,300
| New | +$7.46M |
|
16
Accenture
ACN
$149B
| $7.43M | 0.77% |
+35,300
| New | +$7.43M |
|
17
Intuitive Surgical
ISRG
$161B
| $7.39M | 0.76% |
+37,500
| New | +$7.39M |
|
18
Allegiant Air
ALGT
$1.19B
| $7.22M | 0.74% |
+41,500
| New | +$7.22M |
|
19
Dow Inc
DOW
$17.7B
| $7.08M | 0.73% |
+129,300
| New | +$7.08M |
|
20
Generac Holdings
GNRC
$10.8B
| $7.02M | 0.72% |
+69,800
| New | +$7.02M |
|
21
Brookfield
BN
$101B
| $6.73M | 0.69% |
+217,679
| New | +$6.73M |
|
22
Capital One
COF
$143B
| $6.71M | 0.69% |
+65,200
| New | +$6.71M |
|
23
Waste Management
WM
$87.9B
| $6.07M | 0.63% |
+53,300
| New | +$6.07M |
|
24
Snap-on
SNA
$17.4B
| $5.78M | 0.6% |
+34,100
| New | +$5.78M |
|
25
Chevron
CVX
$317B
| $5.76M | 0.59% |
+47,800
| New | +$5.76M |
|