RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+40.52%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+52%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
68
New
7
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$83.2M |
| 2 |
Bilibili
BILI
|
$34.1M |
| 3 |
Costco
COST
|
$10M |
| 4 |
TJX Companies
TJX
|
$7.49M |
| 5 |
Ross Stores
ROST
|
$7.37M |
Top Sells
| 1 |
Zoom
ZM
|
$54.2M |
| 2 |
TSMC
TSM
|
$8.8M |
| 3 |
Take-Two Interactive
TTWO
|
$8.11M |
| 4 |
Mercado Libre
MELI
|
$5.72M |
| 5 |
Intuit
INTU
|
$4.44M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Consumer Staples | 14.53% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $134M | 9.37% |
659,300
+408,900
| +163% | +$83.2M |
|
2
Domino's
DPZ
$15.6B
| $134M | 9.36% |
362,600
| – | – |
|
3
Accenture
ACN
$162B
| $99.5M | 6.95% |
463,400
+17,900
| +4% | +$3.84M |
|
4
Veeva Systems
VEEV
$44.1B
| $93.7M | 6.55% |
399,900
+12,200
| +3% | +$2.86M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $93.3M | 6.52% |
955,600
| – | – |
|
6
Netflix
NFLX
$516B
| $83.8M | 5.85% |
184,200
+7,600
| +4% | +$3.46M |
|
|
7
Bilibili
BILI
$9.25B
| $73.2M | 5.11% |
1,580,400
+736,600
| +87% | +$34.1M |
|
8
American Tower
AMT
$95.5B
| $69.8M | 4.87% |
269,900
| – | – |
|
|
9
Zoom
ZM
$24.4B
| $63.9M | 4.46% |
252,000
-213,600
| -46% | -$54.2M |
|
10
New Oriental
EDU
$7.85B
| $59.3M | 4.14% |
455,300
+6,700
| +1% | +$873K |
|
11
Salesforce
CRM
$242B
| $43.9M | 3.07% |
234,300
| – | – |
|
12
Qualcomm
QCOM
$171B
| $39.8M | 2.78% |
435,900
+21,200
| +5% | +$1.93M |
|
13
Visa
V
$683B
| $30.7M | 2.15% |
159,100
+19,800
| +14% | +$3.82M |
|
14
Skechers
SKX
$9.49B
| $19.7M | 1.38% |
628,300
+123,900
| +25% | +$3.89M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $15.2M | 1.06% |
408,000
+19,200
| +5% | +$716K |
|
16
Texas Instruments
TXN
$184B
| $13.6M | 0.95% |
107,400
+14,000
| +15% | +$1.78M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 0.88% |
131,900
+32,200
| +32% | +$3.09M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.87% |
126,000
+59,300
| +89% | +$5.83M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $12.2M | 0.85% |
106,892
| – | – |
|
20
Amazon
AMZN
$2.4T
| $11.6M | 0.81% |
4,200
+1,369
| +48% | +$3.78M |
|
21
NVIDIA
NVDA
$4.16T
| $11.5M | 0.81% |
30,400
+16,900
| +125% | +$6.42M |
|
22
DocuSign
DOCU
$15B
| $11.4M | 0.79% |
66,000
+11,000
| +20% | +$1.89M |
|
23
MSCI
MSCI
$43.9B
| $10.9M | 0.76% |
32,800
+13,900
| +74% | +$4.64M |
|
24
Spotify
SPOT
$142B
| $10.8M | 0.76% |
42,000
+22,000
| +110% | +$5.68M |
|
|
25
Costco
COST
$418B
| $10M | 0.7% |
+33,000
| New | +$10M |
|