RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.57%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
33
Reduced
9
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Intuit
INTU
|
$15.6M |
| 3 |
Yeti Holdings
YETI
|
$15.1M |
| 4 |
Ross Stores
ROST
|
$11.3M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.4M |
| 2 |
Walt Disney
DIS
|
$22.8M |
| 3 |
New Oriental
EDU
|
$21.4M |
| 4 |
CarMax
KMX
|
$16.2M |
| 5 |
Zoom
ZM
|
$15.2M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 6.23% | 429,000 -50,000 | -10% | -$14.1M |
|
2
Accenture
ACN
$162B
| $86.6M | 4.46% | 270,700 | – | – |
|
3
American Tower
AMT
$95.5B
| $76.3M | 3.93% | 287,600 +4,700 | +2% | +$1.25M |
|
4
Salesforce
CRM
$245B
| $70.3M | 3.62% | 259,300 | – | – |
|
5
Five Below
FIVE
$8B
| $56.7M | 2.92% | 320,500 +21,000 | +7% | +$3.71M |
|
6
Qualcomm
QCOM
$173B
| $53.6M | 2.76% | 415,400 | – | – |
|
7
Veeva Systems
VEEV
$44B
| $43.9M | 2.26% | 152,400 -46,000 | -23% | -$13.3M |
|
8
Visa
V
$683B
| $40.6M | 2.09% | 182,200 +3,000 | +2% | +$668K |
|
9
Coinbase
COIN
$78.2B
| $27.3M | 1.41% | 120,000 | – | – |
|
10
Tyson Foods
TSN
$20.2B
| $26.9M | 1.39% | 340,900 +100,700 | +42% | +$7.95M |
|
|
11
Intuit
INTU
$186B
| $26.4M | 1.36% | 48,900 +28,900 | +145% | +$15.6M |
|
|
12
NVIDIA
NVDA
$4.24T
| $25.9M | 1.34% | 125,200 +93,900 | +300% | +$19.5M |
|
13
Brookfield
BN
$98.3B
| $25.6M | 1.32% | 478,000 | – | – |
|
14
Cadence Design Systems
CDNS
$95.5B
| $25.5M | 1.32% | 168,600 +27,700 | +20% | +$4.19M |
|
15
Advanced Micro Devices
AMD
$264B
| $25.3M | 1.3% | 245,600 +43,600 | +22% | +$4.49M |
|
16
ASML
ASML
$292B
| $25M | 1.29% | 33,500 +4,000 | +14% | +$2.98M |
|
17
Carrier Global
CARR
$55.5B
| $24.5M | 1.27% | 474,200 +193,000 | +69% | +$9.99M |
|
18
Generac Holdings
GNRC
$10.9B
| $24.3M | 1.25% | 59,400 | – | – |
|
|
19
Ross Stores
ROST
$48.1B
| $24.2M | 1.25% | 222,100 +103,600 | +87% | +$11.3M |
|
20
TJX Companies
TJX
$152B
| $24.1M | 1.24% | 365,000 +150,000 | +70% | +$9.9M |
|
21
Tetra Tech
TTEK
$9.57B
| $23.9M | 1.23% | 159,900 +1,900 | +1% | +$284K |
|
22
Capital One
COF
$145B
| $23.5M | 1.21% | 144,800 | – | – |
|
23
Texas Instruments
TXN
$184B
| $23.1M | 1.19% | 120,000 +12,600 | +12% | +$2.42M |
|
24
American Express
AXP
$231B
| $23M | 1.18% | 137,200 | – | – |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $23M | 1.18% | 115,192 | – | – |
|