RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.7M
3
+$33.7M
4
S icon
SentinelOne
S
+$29.1M
5
MBLY icon
Mobileye
MBLY
+$28.1M

Top Sells

1
+$57.1M
2
+$44.2M
3
+$38.8M
4
WDAY icon
Workday
WDAY
+$28.9M
5
ROST icon
Ross Stores
ROST
+$25.8M

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.25%
+112,600
27
$21.9M 1.22%
+235,000
28
$21.6M 1.2%
+250,000
29
$21.2M 1.18%
261,500
+80,000
30
$21.1M 1.17%
242,100
31
$21M 1.17%
525,900
+363,000
32
$20.9M 1.16%
178,000
+110,000
33
$20.3M 1.13%
358,500
34
$20.1M 1.12%
163,900
+67,100
35
$19.9M 1.11%
1,005,300
+747,600
36
$19.2M 1.07%
184,800
-25,200
37
$19M 1.05%
181,000
+91,000
38
$18.8M 1.05%
+184,000
39
$18.4M 1.03%
+243,000
40
$17.6M 0.98%
113,400
41
$16.9M 0.94%
245,000
42
$16.2M 0.9%
+216,000
43
$16.1M 0.9%
+79,000
44
$15.8M 0.88%
345,500
-224,000
45
$15.2M 0.85%
262,600
+80,000
46
$14.8M 0.82%
68,300
+25,000
47
$14.7M 0.82%
115,400
48
$14.6M 0.81%
250,000
+27,000
49
$13.6M 0.75%
125,600
50
$13.4M 0.75%
30,500
1
2
3 4 5