RCW
Rheos Capital Works Portfolio holdings
AUM
$1.79B
1-Year Est. Return
55.83%
1 Year Est. Return
+55.83%
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Holding
82
Top Buys
| 1 | +$90.8M | |
| 2 | +$85.2M | |
| 3 | +$47.6M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$45.3M |
| 5 |
Lyft
LYFT
|
+$37M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$28.4M | |
| 3 | +$27.2M | |
| 4 |
HDFC Bank
HDB
|
+$24.4M |
| 5 |
Seagate
STX
|
+$24.1M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$468B
| $156M | 9% |
116,800
+63,600
|
|
||
2
Advanced Micro Devices
AMD
$380B
| $90.8M | 5.22% |
+640,000
|
|
||
3
Ferrari
RACE
$73.4B
| $79.4M | 4.56% |
161,700
+20,000
|
|
||
4
Joby Aviation
JOBY
$13.6B
| $76M | 4.37% |
7,205,000
+2,650,000
|
|
||
5
Uber
UBER
$191B
| $72.8M | 4.19% |
780,000
+235,000
|
|
||
6
Amazon
AMZN
$2.61T
| $69.7M | 4.01% |
317,800
+63,500
|
|
||
7
Walt Disney
DIS
$199B
| $62.1M | 3.57% |
500,400
+105,000
|
|
||
8
Broadcom
AVGO
$1.65T
| $58.4M | 3.36% |
212,000
+54,000
|
|
||
9
Microsoft
MSFT
$3.69T
| $56.9M | 3.27% |
114,300
+12,000
|
|
||
10
Costco
COST
$409B
| $49.5M | 2.85% |
50,000
|
|
||
11
Spotify
SPOT
$127B
| $47.6M | 2.74% |
+62,000
|
|
||
|
CRCL
12
Circle Internet Group
CRCL
$23.9B
| $45.3M | 2.61% |
+250,000
|
|
||
|
13
Lyft
LYFT
$8.8B
| $37M | 2.13% |
+2,350,000
|
|
||
14
TJX Companies
TJX
$161B
| $36.3M | 2.09% |
293,600
-230,000
|
|
||
15
Alibaba
BABA
$397B
| $35M | 2.01% |
308,600
+40,000
|
|
||
16
monday.com
MNDY
$9.77B
| $33M | 1.9% |
+105,000
|
|
||
|
CNH
17
CNH Industrial
CNH
$12.1B
| $31M | 1.78% |
2,390,000
+360,000
|
|
||
18
Cisco
CSCO
$280B
| $29.5M | 1.7% |
425,000
+100,000
|
|
||
19
Zscaler
ZS
$50.7B
| $28.6M | 1.64% |
+91,000
|
|
||
20
Hershey
HSY
$34.6B
| $25.6M | 1.47% |
154,000
|
|
||
21
Ollie's Bargain Outlet
OLLI
$7.57B
| $25.4M | 1.46% |
193,000
|
|
||
|
22
Seagate
STX
$59.7B
| $23.7M | 1.37% |
164,500
-167,000
|
|
||
23
Snowflake
SNOW
$89.1B
| $22.8M | 1.31% |
+102,000
|
|
||
24
TransDigm Group
TDG
$72.4B
| $22.8M | 1.31% |
15,000
|
|
||
25
Boeing
BA
$148B
| $22.3M | 1.28% |
106,400
+50,000
|
|