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
$1.33B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16.2M
4
ROK icon
Rockwell Automation
ROK
+$15.7M
5
CB icon
Chubb
CB
+$14.9M

Top Sells

1
+$60.3M
2
+$56.5M
3
+$43.6M
4
ACN icon
Accenture
ACN
+$26.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23.6M

Sector Composition

1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.16%
73,400
27
$15.3M 1.15%
192,100
+84,300
28
$14.9M 1.12%
+76,000
29
$14.7M 1.11%
115,400
-130,000
30
$14.7M 1.11%
162,000
31
$14.1M 1.06%
509,000
32
$14.1M 1.06%
67,200
33
$14M 1.05%
126,800
34
$14M 1.05%
392,500
35
$13.7M 1.03%
144,800
36
$13.7M 1.03%
115,192
37
$13.5M 1.01%
29,600
38
$13.2M 0.99%
+125,000
39
$13.2M 0.99%
215,200
40
$13.1M 0.99%
143,800
41
$12.9M 0.97%
58,000
-65,500
42
$12.2M 0.92%
66,600
43
$12M 0.9%
30,500
44
$12M 0.9%
114,800
-35,000
45
$11.7M 0.88%
110,000
46
$11.4M 0.86%
1,066,700
47
$11.4M 0.86%
103,600
48
$10.9M 0.82%
+120,000
49
$10.5M 0.79%
295,400
50
$10.5M 0.79%
35,300
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