RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Est. Return
42.14%
1 Year Est. Return
+42.14%
AUM
$1.23B
AUM Growth
-$577M
(-32%)
Holding
102
Top Buys
| 1 | +$54.2M | |
| 2 | +$34.2M | |
| 3 | +$25M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$24.9M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$63.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$160B
| $63.8M | 5.19% |
523,600
+445,000
|
|
||
2
Ferrari
RACE
$71B
| $60.6M | 4.94% |
141,700
|
|
||
3
Netflix
NFLX
$510B
| $49.6M | 4.04% |
53,200
+11,000
|
|
||
4
Amazon
AMZN
$2.27T
| $48.4M | 3.94% |
254,300
-29,500
|
|
||
5
Costco
COST
$415B
| $47.3M | 3.85% |
50,000
+26,400
|
|
||
6
Uber
UBER
$192B
| $39.7M | 3.23% |
545,000
+120,000
|
|
||
|
7
Walt Disney
DIS
$199B
| $39M | 3.18% |
395,400
+246,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $38.9M | 3.17% |
67,500
+30,000
|
|
||
9
Microsoft
MSFT
$3.82T
| $38.4M | 3.13% |
102,300
-60,000
|
|
||
10
Alibaba
BABA
$387B
| $35.5M | 2.89% |
268,600
+258,600
|
|
||
11
RTX Corp
RTX
$211B
| $28.6M | 2.33% |
216,000
+60,000
|
|
||
12
Seagate
STX
$48B
| $28.2M | 2.29% |
331,500
|
|
||
13
Joby Aviation
JOBY
$14B
| $27.4M | 2.23% |
4,555,000
+2,150,000
|
|
||
14
Emerson Electric
EMR
$72.8B
| $27.2M | 2.22% |
248,100
-28,000
|
|
||
15
Broadcom
AVGO
$1.65T
| $26.5M | 2.15% |
158,000
+16,000
|
|
||
16
Hershey
HSY
$38.1B
| $26.3M | 2.15% |
154,000
|
|
||
17
Thermo Fisher Scientific
TMO
$204B
| $25.4M | 2.07% |
51,000
|
|
||
|
CNH
18
CNH Industrial
CNH
$13.1B
| $24.9M | 2.03% |
+2,030,000
|
|
||
19
HDFC Bank
HDB
$188B
| $24.4M | 1.99% |
367,000
-65,000
|
|
||
20
Intel
INTC
$176B
| $22.9M | 1.86% |
1,007,000
+730,000
|
|
||
21
Ollie's Bargain Outlet
OLLI
$7.64B
| $22.5M | 1.83% |
193,000
-35,000
|
|
||
22
TransDigm Group
TDG
$71.3B
| $20.7M | 1.69% |
15,000
+6,900
|
|
||
23
Cisco
CSCO
$277B
| $20.1M | 1.63% |
325,000
-120,000
|
|
||
24
Tetra Tech
TTEK
$8.59B
| $20M | 1.63% |
684,000
|
|
||
25
Apple
AAPL
$3.74T
| $19.4M | 1.58% |
87,500
+23,000
|
|