RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$12.9M
3
+$7.83M
4
EXPO icon
Exponent
EXPO
+$7.75M
5
LRCX icon
Lam Research
LRCX
+$7.32M

Top Sells

1
+$63.8M
2
+$36.1M
3
+$28M
4
ZM icon
Zoom
ZM
+$21.9M

Sector Composition

1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1%
413,559
+68,511
27
$13.7M 0.99%
84,000
28
$13.5M 0.98%
59,400
29
$13.3M 0.97%
134,800
+34,000
30
$13.1M 0.96%
30,500
+5,000
31
$12.9M 0.94%
347,000
32
$12.9M 0.94%
59,300
+27,100
33
$12.9M 0.93%
+59,700
34
$12.4M 0.9%
33,000
35
$12.3M 0.9%
135,165
36
$12.3M 0.89%
140,000
37
$11.9M 0.86%
125,500
+39,000
38
$11.4M 0.83%
30,200
+3,000
39
$11.4M 0.83%
67,200
40
$11.4M 0.83%
167,000
+18,800
41
$10.7M 0.78%
91,100
42
$10.7M 0.78%
62,700
43
$10.7M 0.78%
37,700
44
$10.6M 0.77%
86,500
45
$10.4M 0.76%
187,700
46
$10.2M 0.74%
215,000
+155,000
47
$10.1M 0.73%
156,200
48
$8.66M 0.63%
107,800
49
$8.62M 0.63%
109,500
50
$8.5M 0.62%
170,500
+28,000
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