RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+29.81%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
82
New
15
Increased
14
Reduced
10
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$90.8M |
| 2 |
Netflix
NFLX
|
+$85.2M |
| 3 |
Spotify
SPOT
|
+$47.6M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$45.3M |
| 5 |
Lyft
LYFT
|
+$37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
TJX Companies
TJX
|
+$28.4M |
| 3 |
Emerson Electric
EMR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$511B
| $156M | 9% |
116,800
+63,600
| +120% | +$85.2M |
|
|
2
Advanced Micro Devices
AMD
$253B
| $90.8M | 5.22% |
+640,000
| New | +$90.8M |
|
3
Ferrari
RACE
$85.4B
| $79.4M | 4.56% |
161,700
+20,000
| +14% | +$9.81M |
|
4
Joby Aviation
JOBY
$11.7B
| $76M | 4.37% |
7,205,000
+2,650,000
| +58% | +$28M |
|
5
Uber
UBER
$197B
| $72.8M | 4.19% |
780,000
+235,000
| +43% | +$21.9M |
|
6
Amazon
AMZN
$2.45T
| $69.7M | 4.01% |
317,800
+63,500
| +25% | +$13.9M |
|
7
Walt Disney
DIS
$211B
| $62.1M | 3.57% |
500,400
+105,000
| +27% | +$13M |
|
8
Broadcom
AVGO
$1.69T
| $58.4M | 3.36% |
212,000
+54,000
| +34% | +$14.9M |
|
9
Microsoft
MSFT
$3.72T
| $56.9M | 3.27% |
114,300
+12,000
| +12% | +$5.97M |
|
10
Costco
COST
$428B
| $49.5M | 2.85% |
50,000
| – | – |
|
|
11
Spotify
SPOT
$142B
| $47.6M | 2.74% |
+62,000
| New | +$47.6M |
|
|
CRCL
12
Circle Internet Group, Inc.
CRCL
$30.9B
| $45.3M | 2.61% |
+250,000
| New | +$45.3M |
|
|
13
Lyft
LYFT
$7.6B
| $37M | 2.13% |
+2,350,000
| New | +$37M |
|
|
14
TJX Companies
TJX
$157B
| $36.3M | 2.09% |
293,600
-230,000
| -44% | -$28.4M |
|
15
Alibaba
BABA
$371B
| $35M | 2.01% |
308,600
+40,000
| +15% | +$4.54M |
|
16
monday.com
MNDY
$9.89B
| $33M | 1.9% |
+105,000
| New | +$33M |
|
|
CNH
17
CNH Industrial
CNH
$14B
| $31M | 1.78% |
2,390,000
+360,000
| +18% | +$4.67M |
|
18
Cisco
CSCO
$268B
| $29.5M | 1.7% |
425,000
+100,000
| +31% | +$6.94M |
|
19
Zscaler
ZS
$44.6B
| $28.6M | 1.64% |
+91,000
| New | +$28.6M |
|
20
Hershey
HSY
$37.6B
| $25.6M | 1.47% |
154,000
| – | – |
|
21
Ollie's Bargain Outlet
OLLI
$8.07B
| $25.4M | 1.46% |
193,000
| – | – |
|
|
22
Seagate
STX
$41.9B
| $23.7M | 1.37% |
164,500
-167,000
| -50% | -$24.1M |
|
23
Snowflake
SNOW
$76.1B
| $22.8M | 1.31% |
+102,000
| New | +$22.8M |
|
24
TransDigm Group
TDG
$72.9B
| $22.8M | 1.31% |
15,000
| – | – |
|
25
Boeing
BA
$166B
| $22.3M | 1.28% |
106,400
+50,000
| +89% | +$10.5M |
|