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
$1.94B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$11.3M
4
INTC icon
Intel
INTC
+$11M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

1
+$77.4M
2
+$22.8M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.2M
5
ZM icon
Zoom
ZM
+$15.2M

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.17%
117,500
27
$22.5M 1.16%
182,800
28
$21.6M 1.11%
95,800
+37,000
29
$20.9M 1.08%
495,400
-200,000
30
$20.9M 1.07%
162,000
+26,900
31
$20.4M 1.05%
180,165
32
$20M 1.03%
32,800
33
$19.9M 1.03%
242,000
+25,000
34
$19.7M 1.01%
116,400
-134,600
35
$19.1M 0.98%
347,000
36
$18.7M 0.96%
140,000
37
$18.6M 0.96%
120,700
+50,000
38
$18.1M 0.93%
110,000
39
$17.5M 0.9%
414,000
+16,000
40
$16.6M 0.86%
271,000
+150,000
41
$16.6M 0.86%
690,000
+330,000
42
$16.6M 0.85%
206,500
43
$15.8M 0.82%
60,600
-58,000
44
$15.6M 0.8%
67,200
45
$15.5M 0.8%
365,600
46
$15.4M 0.79%
171,100
+58,000
47
$15.1M 0.78%
+175,900
48
$15M 0.78%
143,800
49
$14.8M 0.76%
245,000
+155,000
50
$14.7M 0.76%
56,500
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