RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.39%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$44.4M |
| 2 |
Tesla
TSLA
|
$43M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.6M |
| 4 |
Workday
WDAY
|
$20.2M |
| 5 |
Live Oak Bancshares
LOB
|
$19.9M |
Top Sells
| 1 |
American Tower
AMT
|
$36.6M |
| 2 |
Five Below
FIVE
|
$36M |
| 3 |
Accenture
ACN
|
$33.3M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
Intuit
INTU
|
$25.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 5.44% | 370,400 -58,600 | -14% | -$19.7M |
|
2
Salesforce
CRM
$245B
| $84.8M | 3.7% | 333,800 +74,500 | +29% | +$18.9M |
|
|
3
Accenture
ACN
$162B
| $78.9M | 3.45% | 190,400 -80,300 | -30% | -$33.3M |
|
4
Qualcomm
QCOM
$173B
| $70.5M | 3.08% | 385,400 -30,000 | -7% | -$5.49M |
|
|
5
EOG Resources
EOG
$68.2B
| $62.8M | 2.74% | 706,500 +500,000 | +242% | +$44.4M |
|
|
6
American Tower
AMT
$95.5B
| $47.6M | 2.08% | 162,600 -125,000 | -43% | -$36.6M |
|
|
7
Tesla
TSLA
$1.08T
| $43M | 1.88% | +40,700 | New | +$43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 1.52% | 12,000 +5,000 | +71% | +$14.5M |
|
9
Visa
V
$683B
| $34.1M | 1.49% | 157,200 -25,000 | -14% | -$5.42M |
|
10
Veeva Systems
VEEV
$44B
| $33.3M | 1.45% | 130,400 -22,000 | -14% | -$5.62M |
|
11
Take-Two Interactive
TTWO
$43B
| $32.1M | 1.4% | 180,700 +60,000 | +50% | +$10.7M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $31.4M | 1.37% | 168,600 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $31M | 1.35% | 215,600 -30,000 | -12% | -$4.32M |
|
|
14
Five Below
FIVE
$8B
| $30.3M | 1.32% | 146,500 -174,000 | -54% | -$36M |
|
15
Tyson Foods
TSN
$20.2B
| $29.7M | 1.3% | 340,900 | – | – |
|
16
Brookfield
BN
$98.3B
| $28.9M | 1.26% | 478,000 | – | – |
|
|
17
Wheaton Precious Metals
WPM
$45.6B
| $28.5M | 1.25% | 664,600 +550,000 | +480% | +$23.6M |
|
18
Tetra Tech
TTEK
$9.57B
| $28.5M | 1.24% | 167,900 +8,000 | +5% | +$1.36M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $27.9M | 1.22% | 115,192 | – | – |
|
20
TJX Companies
TJX
$152B
| $27.7M | 1.21% | 365,000 | – | – |
|
21
Coinbase
COIN
$78.2B
| $27.5M | 1.2% | 109,000 -11,000 | -9% | -$2.78M |
|
22
ASML
ASML
$292B
| $26.7M | 1.16% | 33,500 | – | – |
|
|
23
Live Oak Bancshares
LOB
$1.77B
| $26.6M | 1.16% | 305,000 +228,000 | +296% | +$19.9M |
|
24
Spotify
SPOT
$140B
| $26.2M | 1.14% | 111,800 +16,000 | +17% | +$3.74M |
|
25
Texas Instruments
TXN
$184B
| $25.6M | 1.12% | 136,000 +16,000 | +13% | +$3.02M |
|