RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+13.65%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$208M
(-15%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
73
New
6
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
General Motors
GM
|
+$10.7M |
| 2 |
Roper Technologies
ROP
|
+$10.1M |
| 3 |
CarMax
KMX
|
+$7.95M |
| 4 |
General Mills
GIS
|
+$5.74M |
| 5 |
EOG Resources
EOG
|
+$5.12M |
Top Sells
| 1 |
Domino's
DPZ
|
+$90.4M |
| 2 |
Microsoft
MSFT
|
+$73.6M |
| 3 |
Veeva Systems
VEEV
|
+$58.3M |
| 4 |
Zoom
ZM
|
+$54M |
| 5 |
Accenture
ACN
|
+$45.1M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Consumer Staples | 14.84% |
| 3 | Communication Services | 12.76% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$8.93B
| $68.1M | 5.56% |
455,300
| – | – |
|
2
Bilibili
BILI
$10.1B
| $67M | 5.47% |
1,610,400
+30,000
| +2% | +$1.25M |
|
3
American Tower
AMT
$92B
| $65.2M | 5.33% |
269,900
| – | – |
|
|
4
Microsoft
MSFT
$3.72T
| $65.1M | 5.32% |
309,300
-350,000
| -53% | -$73.6M |
|
|
5
Zoom
ZM
$25.4B
| $64.5M | 5.27% |
137,100
-114,900
| -46% | -$54M |
|
|
6
Domino's
DPZ
$15.5B
| $63.8M | 5.21% |
150,000
-212,600
| -59% | -$90.4M |
|
|
7
Accenture
ACN
$152B
| $59.6M | 4.87% |
263,700
-199,700
| -43% | -$45.1M |
|
8
Salesforce
CRM
$234B
| $58.9M | 4.81% |
234,300
| – | – |
|
9
Ollie's Bargain Outlet
OLLI
$8.07B
| $57.3M | 4.68% |
655,600
-300,000
| -31% | -$26.2M |
|
10
Netflix
NFLX
$511B
| $57.1M | 4.67% |
114,200
-70,000
| -38% | -$35M |
|
|
11
Veeva Systems
VEEV
$45.8B
| $54.1M | 4.42% |
192,400
-207,500
| -52% | -$58.3M |
|
12
Qualcomm
QCOM
$174B
| $48.9M | 3.99% |
415,400
-20,500
| -5% | -$2.41M |
|
13
Visa
V
$667B
| $32.6M | 2.67% |
163,200
+4,100
| +3% | +$820K |
|
14
Skechers
SKX
$9.49B
| $19M | 1.55% |
628,300
| – | – |
|
15
Texas Instruments
TXN
$168B
| $15.3M | 1.25% |
107,400
| – | – |
|
16
BJs Wholesale Club
BJ
$12.9B
| $14.4M | 1.18% |
347,000
-61,000
| -15% | -$2.53M |
|
17
NVIDIA
NVDA
$4.31T
| $14M | 1.14% |
1,032,000
-184,000
| -15% | -$2.49M |
|
18
Amazon
AMZN
$2.45T
| $13.2M | 1.08% |
84,000
| – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $13.1M | 1.07% |
126,000
| – | – |
|
20
SiteOne Landscape Supply
SITE
$6.33B
| $13M | 1.07% |
106,892
| – | – |
|
21
Intuitive Surgical
ISRG
$163B
| $12.4M | 1.01% |
52,500
+3,900
| +8% | +$922K |
|
22
Costco
COST
$428B
| $11.7M | 0.96% |
33,000
| – | – |
|
23
MSCI
MSCI
$45.3B
| $11.7M | 0.96% |
32,800
| – | – |
|
24
Generac Holdings
GNRC
$11B
| $11.5M | 0.94% |
59,400
| – | – |
|
25
Edwards Lifesciences
EW
$45.8B
| $10.8M | 0.88% |
135,165
| – | – |
|