RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.32%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$25.4M |
| 2 |
Boeing
BA
|
$23M |
| 3 |
Walt Disney
DIS
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Coinbase
COIN
|
$27.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.3M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
American Tower
AMT
|
$15.7M |
| 5 |
American Express
AXP
|
$14.5M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 8.42% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 5.49% |
370,400
| – | – |
|
2
EOG Resources
EOG
$68.2B
| $78.4M | 3.77% |
657,800
-48,700
| -7% | -$5.81M |
|
3
Accenture
ACN
$162B
| $64.2M | 3.09% |
190,400
| – | – |
|
4
Salesforce
CRM
$245B
| $60.3M | 2.9% |
283,800
-50,000
| -15% | -$10.6M |
|
|
5
Walt Disney
DIS
$213B
| $37.9M | 1.82% |
276,400
+160,000
| +137% | +$21.9M |
|
|
6
Qualcomm
QCOM
$173B
| $37.5M | 1.8% |
245,400
-140,000
| -36% | -$21.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.61% |
12,000
| – | – |
|
8
Tesla
TSLA
$1.08T
| $32.3M | 1.56% |
30,000
-10,700
| -26% | -$11.5M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $31.6M | 1.52% |
664,600
| – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 1.49% |
123,500
+86,500
| +234% | +$21.6M |
|
11
Visa
V
$683B
| $30.2M | 1.45% |
136,200
-21,000
| -13% | -$4.66M |
|
12
Take-Two Interactive
TTWO
$43B
| $27.8M | 1.34% |
180,700
| – | – |
|
13
Cadence Design Systems
CDNS
$95.5B
| $27.7M | 1.33% |
168,600
| – | – |
|
14
Tetra Tech
TTEK
$9.57B
| $27.7M | 1.33% |
167,900
| – | – |
|
15
Brookfield
BN
$98.3B
| $27M | 1.3% |
478,000
| – | – |
|
16
Tyson Foods
TSN
$20.2B
| $26.6M | 1.28% |
296,900
-44,000
| -13% | -$3.94M |
|
17
Ball Corp
BALL
$14.3B
| $25.8M | 1.24% |
286,800
+26,700
| +10% | +$2.4M |
|
18
Hershey
HSY
$37.3B
| $25.5M | 1.23% |
117,900
+52,900
| +81% | +$11.5M |
|
|
19
Oracle
ORCL
$635B
| $25.4M | 1.22% |
+307,000
| New | +$25.4M |
|
|
20
American Tower
AMT
$95.5B
| $25.1M | 1.21% |
100,100
-62,500
| -38% | -$15.7M |
|
21
Texas Instruments
TXN
$184B
| $25M | 1.2% |
136,000
| – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $23.6M | 1.13% |
215,600
| – | – |
|
23
BILL Holdings
BILL
$4.72B
| $23.5M | 1.13% |
103,600
+73,600
| +245% | +$16.7M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $23.5M | 1.13% |
347,000
| – | – |
|
25
Veeva Systems
VEEV
$44B
| $23.3M | 1.12% |
109,900
-20,500
| -16% | -$4.36M |
|