RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.31%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
79
New
8
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Five Below
FIVE
|
$32.1M |
| 2 |
Global Payments
GPN
|
$12.9M |
| 3 |
Ball Corp
BALL
|
$7.83M |
| 4 |
Exponent
EXPO
|
$7.75M |
| 5 |
Lam Research
LRCX
|
$7.32M |
Top Sells
| 1 |
Domino's
DPZ
|
$63.8M |
| 2 |
New Oriental
EDU
|
$36.1M |
| 3 |
Bilibili
BILI
|
$28M |
| 4 |
Zoom
ZM
|
$21.9M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 15.95% |
| 3 | Consumer Staples | 11.79% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $110M | 7.99% |
1,283,400
-327,000
| -20% | -$28M |
|
2
Accenture
ACN
$162B
| $70.7M | 5.14% |
270,700
+7,000
| +3% | +$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $68.8M | 5% |
309,300
| – | – |
|
4
Qualcomm
QCOM
$173B
| $63.3M | 4.6% |
415,400
| – | – |
|
5
Netflix
NFLX
$513B
| $61.8M | 4.49% |
114,200
| – | – |
|
6
American Tower
AMT
$95.5B
| $61.3M | 4.45% |
273,200
+3,300
| +1% | +$741K |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $55.2M | 4.01% |
675,600
+20,000
| +3% | +$1.64M |
|
8
Veeva Systems
VEEV
$44B
| $52.4M | 3.81% |
192,400
| – | – |
|
9
Salesforce
CRM
$245B
| $52.1M | 3.79% |
234,300
| – | – |
|
|
10
New Oriental
EDU
$7.85B
| $48.5M | 3.52% |
260,800
-194,500
| -43% | -$36.1M |
|
11
Visa
V
$683B
| $35.7M | 2.59% |
163,200
| – | – |
|
|
12
Five Below
FIVE
$8B
| $32.1M | 2.33% |
+183,400
| New | +$32.1M |
|
13
Skechers
SKX
$9.48B
| $25M | 1.82% |
695,400
+67,100
| +11% | +$2.41M |
|
|
14
Zoom
ZM
$24.4B
| $24.3M | 1.77% |
72,100
-65,000
| -47% | -$21.9M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $17.9M | 1.3% |
126,000
| – | – |
|
16
Texas Instruments
TXN
$184B
| $17.6M | 1.28% |
107,400
| – | – |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $17M | 1.23% |
106,892
| – | – |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $16.7M | 1.21% |
113,500
+21,500
| +23% | +$3.16M |
|
19
NVIDIA
NVDA
$4.24T
| $16.3M | 1.19% |
31,300
+5,500
| +21% | +$2.87M |
|
20
General Motors
GM
$55.8B
| $15.9M | 1.16% |
383,000
+20,000
| +6% | +$833K |
|
21
Spotify
SPOT
$140B
| $15.4M | 1.12% |
49,000
+7,000
| +17% | +$2.2M |
|
22
MSCI
MSCI
$43.9B
| $14.6M | 1.06% |
32,800
| – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $14.3M | 1.04% |
17,500
| – | – |
|
24
PayPal
PYPL
$67.1B
| $13.9M | 1.01% |
59,500
+17,000
| +40% | +$3.98M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $13.8M | 1% |
100,900
| – | – |
|