RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.24%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(-2.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
68
New
16
Increased
32
Reduced
13
Closed
7
Top Buys
| 1 |
Domino's
DPZ
|
$113M |
| 2 |
Zoom
ZM
|
$68M |
| 3 |
Accenture
ACN
|
$67M |
| 4 |
Netflix
NFLX
|
$66.3M |
| 5 |
Veeva Systems
VEEV
|
$60.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.3M |
| 2 |
Visa
V
|
$80.3M |
| 3 |
Microsoft
MSFT
|
$59.1M |
| 4 |
Qualcomm
QCOM
|
$58.1M |
| 5 |
Amazon
AMZN
|
$47.1M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Consumer Staples | 12.17% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domino's
DPZ
$15.6B
| $118M | 12.46% | 362,600 +348,800 | +2,528% | +$113M |
|
|
2
Accenture
ACN
$162B
| $72.7M | 7.71% | 445,500 +410,200 | +1,162% | +$67M |
|
|
3
Zoom
ZM
$24.4B
| $68M | 7.22% | +465,600 | New | +$68M |
|
|
4
Netflix
NFLX
$513B
| $66.3M | 7.03% | +176,600 | New | +$66.3M |
|
|
5
Veeva Systems
VEEV
$44B
| $60.6M | 6.43% | +387,700 | New | +$60.6M |
|
6
American Tower
AMT
$95.5B
| $58.8M | 6.23% | 269,900 +264,300 | +4,720% | +$57.6M |
|
7
New Oriental
EDU
$7.85B
| $48.6M | 5.15% | 448,600 -32,300 | -7% | -$3.5M |
|
8
Ollie's Bargain Outlet
OLLI
$7.78B
| $44.3M | 4.7% | 955,600 -281,000 | -23% | -$13M |
|
|
9
Microsoft
MSFT
$3.77T
| $39.5M | 4.19% | 250,400 -374,500 | -60% | -$59.1M |
|
10
Salesforce
CRM
$245B
| $33.7M | 3.58% | 234,300 +112,600 | +93% | +$16.2M |
|
|
11
Qualcomm
QCOM
$173B
| $28.1M | 2.98% | 414,700 -859,000 | -67% | -$58.1M |
|
|
12
Visa
V
$683B
| $22.4M | 2.38% | 139,300 -498,500 | -78% | -$80.3M |
|
13
Bilibili
BILI
$9.6B
| $19.8M | 2.1% | +843,800 | New | +$19.8M |
|
14
Skechers
SKX
$9.48B
| $12M | 1.27% | 504,400 -390,900 | -44% | -$9.28M |
|
15
Take-Two Interactive
TTWO
$43B
| $11.1M | 1.18% | 93,800 -226,600 | -71% | -$26.9M |
|
16
Intuitive Surgical
ISRG
$170B
| $10.3M | 1.09% | 20,700 +8,200 | +66% | +$4.06M |
|
17
BJs Wholesale Club
BJ
$12.9B
| $9.9M | 1.05% | 388,800 +214,300 | +123% | +$5.46M |
|
18
Texas Instruments
TXN
$184B
| $9.33M | 0.99% | 93,400 +35,200 | +60% | +$3.52M |
|
19
TSMC
TSM
$1.2T
| $8.8M | 0.93% | 184,200 +54,700 | +42% | +$2.61M |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $7.87M | 0.83% | 106,892 +43,492 | +69% | +$3.2M |
|
21
Generac Holdings
GNRC
$10.9B
| $7.84M | 0.83% | 84,100 +14,300 | +20% | +$1.33M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 0.8% | 6,500 -69,100 | -91% | -$80.3M |
|
23
Motorola Solutions
MSI
$78.7B
| $7.44M | 0.79% | 56,000 +9,700 | +21% | +$1.29M |
|
24
Edwards Lifesciences
EW
$47.8B
| $7.4M | 0.79% | +39,255 | New | +$7.4M |
|
25
Brookfield
BN
$98.3B
| $7.11M | 0.75% | 160,600 +44,100 | +38% | +$1.95M |
|