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
$1.86B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.7M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MDB icon
MongoDB
MDB
+$18.7M

Top Sells

1
+$34.2M
2
+$27.9M
3
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.34%
650,000
27
$24.3M 1.31%
33,500
28
$23.7M 1.27%
163,900
29
$22.8M 1.23%
358,500
30
$22.7M 1.22%
113,400
31
$21.9M 1.18%
242,100
32
$21.2M 1.14%
1,105,300
+100,000
33
$21.1M 1.13%
334,000
+250,000
34
$20.5M 1.1%
613,600
+300,000
35
$18.7M 1.01%
+45,600
36
$18.7M 1.01%
125,600
37
$18.6M 1%
163,200
+100,000
38
$17.3M 0.93%
250,000
39
$15.9M 0.86%
250,000
40
$15.8M 0.85%
245,000
41
$14.9M 0.8%
158,165
42
$14.7M 0.79%
30,500
43
$13.8M 0.74%
60,900
44
$13.7M 0.74%
115,400
45
$13.7M 0.74%
36,700
46
$12.6M 0.68%
293,202
47
$12.4M 0.67%
192,000
+40,000
48
$12.2M 0.66%
250,700
49
$11.5M 0.62%
+120,000
50
$11.5M 0.62%
+100,000
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