RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.9%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Coinbase
COIN
|
$30.4M |
| 3 |
Surgery Partners
SGRY
|
$26.5M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$21.4M |
| 5 |
Walt Disney
DIS
|
$21.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$52.8M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.11M |
| 4 |
General Mills
GIS
|
$5.7M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.04M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $130M | 6.55% | 479,000 +150,000 | +46% | +$40.6M |
|
2
Accenture
ACN
$162B
| $79.8M | 4.03% | 270,700 | – | – |
|
3
Bilibili
BILI
$9.6B
| $77.4M | 3.91% | 635,400 | – | – |
|
4
American Tower
AMT
$95.5B
| $76.4M | 3.86% | 282,900 +4,600 | +2% | +$1.24M |
|
5
Salesforce
CRM
$245B
| $63.3M | 3.2% | 259,300 +25,000 | +11% | +$6.11M |
|
6
Veeva Systems
VEEV
$44B
| $61.7M | 3.12% | 198,400 +6,000 | +3% | +$1.87M |
|
7
Qualcomm
QCOM
$173B
| $59.4M | 3% | 415,400 | – | – |
|
8
Five Below
FIVE
$8B
| $57.9M | 2.92% | 299,500 +31,600 | +12% | +$6.11M |
|
9
Zoom
ZM
$24.4B
| $45.9M | 2.32% | 118,600 +46,500 | +64% | +$18M |
|
|
10
Walt Disney
DIS
$213B
| $44.1M | 2.23% | 251,000 +120,000 | +92% | +$21.1M |
|
11
Visa
V
$683B
| $41.9M | 2.12% | 179,200 +3,000 | +2% | +$701K |
|
12
Skechers
SKX
$9.48B
| $34.7M | 1.75% | 695,400 | – | – |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $31.6M | 1.6% | 375,600 | – | – |
|
|
14
Coinbase
COIN
$78.2B
| $30.4M | 1.53% | +120,000 | New | +$30.4M |
|
|
15
Surgery Partners
SGRY
$2.91B
| $26.5M | 1.34% | +398,000 | New | +$26.5M |
|
16
NVIDIA
NVDA
$4.24T
| $25M | 1.26% | 31,300 | – | – |
|
17
Generac Holdings
GNRC
$10.9B
| $24.7M | 1.25% | 59,400 | – | – |
|
18
Brookfield
BN
$98.3B
| $24.4M | 1.23% | 478,000 +46,000 | +11% | +$2.35M |
|
19
General Motors
GM
$55.8B
| $24.3M | 1.23% | 411,000 +28,000 | +7% | +$1.66M |
|
20
American Express
AXP
$231B
| $22.7M | 1.14% | 137,200 | – | – |
|
21
Capital One
COF
$145B
| $22.4M | 1.13% | 144,800 +10,000 | +7% | +$1.55M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $22M | 1.11% | 117,500 +4,000 | +4% | +$749K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $21.6M | 1.09% | 182,800 | – | – |
|
|
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
| $21.4M | 1.08% | +365,600 | New | +$21.4M |
|
25
New Oriental
EDU
$7.85B
| $21.4M | 1.08% | 2,608,000 | – | – |
|