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
$2.29B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43M
3
+$23.6M
4
WDAY icon
Workday
WDAY
+$20.2M
5
LOB icon
Live Oak Bancshares
LOB
+$19.9M

Top Sells

1
+$36.6M
2
+$36M
3
+$33.3M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

1 Technology 33.97%
2 Consumer Discretionary 15.06%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.11%
162,000
27
$25.4M 1.11%
222,100
28
$25M 1.09%
260,100
+89,000
29
$24.3M 1.06%
117,500
30
$23.3M 1.02%
180,165
31
$23.2M 1.01%
347,000
32
$22.4M 0.98%
137,200
33
$22.1M 0.97%
414,000
34
$21.7M 0.95%
149,800
+5,000
35
$21.5M 0.94%
495,400
36
$21.1M 0.92%
182,800
37
$21.1M 0.92%
242,000
38
$20.9M 0.91%
406,600
+200,000
39
$20.9M 0.91%
59,400
40
$20.2M 0.88%
+74,000
41
$18.3M 0.8%
110,000
42
$18.3M 0.8%
67,200
43
$18.1M 0.79%
848,200
+503,000
44
$18M 0.79%
116,400
45
$17.4M 0.76%
321,200
-153,000
46
$17.4M 0.76%
245,000
47
$17.4M 0.76%
+150,000
48
$17.2M 0.75%
+66,600
49
$17.2M 0.75%
690,000
50
$17.2M 0.75%
271,000
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