RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.79%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-32%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35
Top Buys
| 1 |
TJX Companies
TJX
|
$54.2M |
| 2 |
Alibaba
BABA
|
$34.2M |
| 3 |
Costco
COST
|
$25M |
| 4 |
CNH
CNH Industrial
CNH
|
$24.9M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$135M |
| 2 |
Visa
V
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
Motorola Solutions
MSI
|
$36.7M |
| 5 |
Citigroup
C
|
$36.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $63.8M | 5.19% | 523,600 +445,000 | +566% | +$54.2M |
|
2
Ferrari
RACE
$85B
| $60.6M | 4.94% | 141,700 | – | – |
|
3
Netflix
NFLX
$513B
| $49.6M | 4.04% | 53,200 +11,000 | +26% | +$10.3M |
|
4
Amazon
AMZN
$2.44T
| $48.4M | 3.94% | 254,300 -29,500 | -10% | -$5.61M |
|
|
5
Costco
COST
$418B
| $47.3M | 3.85% | 50,000 +26,400 | +112% | +$25M |
|
6
Uber
UBER
$196B
| $39.7M | 3.23% | 545,000 +120,000 | +28% | +$8.74M |
|
|
7
Walt Disney
DIS
$213B
| $39M | 3.18% | 395,400 +246,000 | +165% | +$24.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 3.17% | 67,500 +30,000 | +80% | +$17.3M |
|
9
Microsoft
MSFT
$3.77T
| $38.4M | 3.13% | 102,300 -60,000 | -37% | -$22.5M |
|
|
10
Alibaba
BABA
$322B
| $35.5M | 2.89% | 268,600 +258,600 | +2,586% | +$34.2M |
|
11
RTX Corp
RTX
$212B
| $28.6M | 2.33% | 216,000 +60,000 | +38% | +$7.95M |
|
12
Seagate
STX
$35.6B
| $28.2M | 2.29% | 331,500 | – | – |
|
13
Joby Aviation
JOBY
$12.1B
| $27.4M | 2.23% | 4,555,000 +2,150,000 | +89% | +$12.9M |
|
14
Emerson Electric
EMR
$74.3B
| $27.2M | 2.22% | 248,100 -28,000 | -10% | -$3.07M |
|
15
Broadcom
AVGO
$1.4T
| $26.5M | 2.15% | 158,000 +16,000 | +11% | +$2.68M |
|
16
Hershey
HSY
$37.3B
| $26.3M | 2.15% | 154,000 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 2.07% | 51,000 | – | – |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $24.9M | 2.03% | +2,030,000 | New | +$24.9M |
|
19
HDFC Bank
HDB
$182B
| $24.4M | 1.99% | 367,000 -65,000 | -15% | -$4.32M |
|
20
Intel
INTC
$107B
| $22.9M | 1.86% | 1,007,000 +730,000 | +264% | +$16.6M |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.5M | 1.83% | 193,000 -35,000 | -15% | -$4.07M |
|
22
TransDigm Group
TDG
$78.8B
| $20.7M | 1.69% | 15,000 +6,900 | +85% | +$9.54M |
|
23
Cisco
CSCO
$274B
| $20.1M | 1.63% | 325,000 -120,000 | -27% | -$7.41M |
|
24
Tetra Tech
TTEK
$9.57B
| $20M | 1.63% | 684,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $19.4M | 1.58% | 87,500 +23,000 | +36% | +$5.11M |
|