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
$1.66B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.2M
3
+$13.7M
4
CEG icon
Constellation Energy
CEG
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$25.3M
4
NOW icon
ServiceNow
NOW
+$20.3M
5
S icon
SentinelOne
S
+$17.5M

Sector Composition

1 Technology 47.55%
2 Consumer Discretionary 12.26%
3 Industrials 11.81%
4 Healthcare 6.56%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.16%
1,139,500
-1,039,800
27
$19M 1.14%
326,000
+134,000
28
$18.6M 1.12%
134,300
-29,600
29
$18.6M 1.12%
180,700
+17,500
30
$18.2M 1.1%
114,400
-32,900
31
$18.2M 1.09%
106,200
-65,000
32
$18.2M 1.09%
+418,000
33
$17.9M 1.08%
258,165
+100,000
34
$17.5M 1.06%
157,900
+42,500
35
$17.5M 1.05%
88,600
-24,800
36
$16.7M 1.01%
28,400
-5,100
37
$16.6M 1%
29,700
-36,300
38
$15.1M 0.91%
397,500
-119,800
39
$14.8M 0.89%
30,500
40
$14M 0.84%
415,000
+65,000
41
$13.1M 0.79%
250,000
42
$12.7M 0.76%
100,000
43
$12.5M 0.75%
63,100
+43,100
44
$12.4M 0.75%
270,000
+60,000
45
$12.2M 0.73%
29,400
-7,300
46
$11M 0.66%
7,500
47
$11M 0.66%
55,000
48
$10.6M 0.64%
275,700
+25,000
49
$10.6M 0.64%
196,300
+121,500
50
$10.5M 0.63%
325,600
1
2
3 4 5