RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.77%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
85
New
7
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$32.9M |
| 2 |
Walt Disney
DIS
|
$24.2M |
| 3 |
American Express
AXP
|
$19.4M |
| 4 |
Five Below
FIVE
|
$16.1M |
| 5 |
Tetra Tech
TTEK
|
$15.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$69.4M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10.4M |
| 4 |
PayPal
PYPL
|
$728K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.6M | 5.13% |
329,000
+19,700
| +6% | +$4.64M |
|
2
Accenture
ACN
$162B
| $74.8M | 4.95% |
270,700
| – | – |
|
|
3
Bilibili
BILI
$9.6B
| $68M | 4.5% |
635,400
-648,000
| -50% | -$69.4M |
|
4
American Tower
AMT
$95.5B
| $66.5M | 4.4% |
278,300
+5,100
| +2% | +$1.22M |
|
5
Netflix
NFLX
$513B
| $59.6M | 3.94% |
114,200
| – | – |
|
6
Qualcomm
QCOM
$173B
| $55.1M | 3.64% |
415,400
| – | – |
|
|
7
Five Below
FIVE
$8B
| $51.1M | 3.38% |
267,900
+84,500
| +46% | +$16.1M |
|
8
Veeva Systems
VEEV
$44B
| $50.3M | 3.33% |
192,400
| – | – |
|
9
Salesforce
CRM
$245B
| $49.6M | 3.28% |
234,300
| – | – |
|
10
Visa
V
$683B
| $37.3M | 2.47% |
176,200
+13,000
| +8% | +$2.75M |
|
|
11
New Oriental
EDU
$7.85B
| $36.5M | 2.42% |
2,608,000
+2,347,200
| +900% | +$32.9M |
|
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $32.7M | 2.16% |
375,600
-300,000
| -44% | -$26.1M |
|
13
Skechers
SKX
$9.48B
| $29M | 1.92% |
695,400
| – | – |
|
|
14
Walt Disney
DIS
$213B
| $24.2M | 1.6% |
+131,000
| New | +$24.2M |
|
15
Zoom
ZM
$24.4B
| $23.2M | 1.53% |
72,100
| – | – |
|
16
General Motors
GM
$55.8B
| $22M | 1.46% |
383,000
| – | – |
|
17
Texas Instruments
TXN
$184B
| $20.3M | 1.34% |
107,400
| – | – |
|
18
Generac Holdings
GNRC
$10.9B
| $19.5M | 1.29% |
59,400
| – | – |
|
|
19
American Express
AXP
$231B
| $19.4M | 1.28% |
+137,200
| New | +$19.4M |
|
20
Brookfield
BN
$98.3B
| $19.2M | 1.27% |
432,000
+100,000
| +30% | +$4.45M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $18.9M | 1.25% |
113,500
| – | – |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $18.3M | 1.21% |
106,892
| – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $17.4M | 1.15% |
182,800
+107,100
| +141% | +$10.2M |
|
24
Capital One
COF
$145B
| $17.2M | 1.13% |
134,800
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $16.7M | 1.11% |
31,300
| – | – |
|