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
$1.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.1M
3
+$15.6M
4
WDAY icon
Workday
WDAY
+$15.2M
5
NOW icon
ServiceNow
NOW
+$14M

Top Sells

1
+$10.7M
2
+$9.62M
3
+$9.01M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
GPN icon
Global Payments
GPN
+$6.48M

Sector Composition

1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.08%
+7,500
27
$15.8M 1.06%
145,000
+20,000
28
$15.6M 1.05%
+333,000
29
$15.5M 1.05%
60,400
-35,000
30
$15.4M 1.04%
130,000
31
$15.4M 1.04%
242,000
32
$15.4M 1.04%
83,500
+48,500
33
$15.1M 1.01%
67,200
34
$14.9M 1%
180,165
35
$14.8M 0.99%
223,000
+154,000
36
$14.5M 0.98%
29,600
37
$14.5M 0.97%
215,200
38
$14.1M 0.95%
245,000
39
$14.1M 0.95%
192,100
40
$13.9M 0.94%
33,500
41
$13.9M 0.93%
286,800
42
$13.8M 0.93%
76,000
43
$13.2M 0.89%
144,800
44
$13M 0.88%
115,400
45
$13M 0.88%
195,700
-14,000
46
$12.6M 0.85%
58,000
47
$12M 0.81%
115,192
48
$12M 0.81%
145,000
+25,000
49
$11.8M 0.79%
384,000
+79,000
50
$11.7M 0.79%
166,800
+20,000
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