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
$1.81B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.7M
3
+$61.2M
4
QCOM icon
Qualcomm
QCOM
+$60.7M
5
LLY icon
Eli Lilly
LLY
+$49.5M

Top Sells

1
+$45M
2
+$43.7M
3
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.08%
255,000
-250,000
27
$19.5M 1.08%
114,400
28
$19.5M 1.08%
584,000
-380,500
29
$19.5M 1.08%
101,200
-5,000
30
$19.1M 1.05%
1,080,000
+800,000
31
$18.7M 1.03%
229,500
+31,000
32
$18.3M 1.01%
169,000
+78,700
33
$18.1M 1%
286,500
-72,000
34
$17.9M 0.99%
153,000
+65,000
35
$17.9M 0.99%
22,200
+10,000
36
$17.3M 0.96%
397,500
37
$16.6M 0.92%
30,500
38
$15.8M 0.87%
+185,000
39
$15M 0.83%
298,600
-700,000
40
$14.7M 0.81%
+112,000
41
$14.3M 0.79%
35,000
+5,700
42
$14.2M 0.78%
31,300
+15,200
43
$13.9M 0.77%
165,400
+90,000
44
$13.7M 0.75%
2,055,000
+1,090,000
45
$13M 0.72%
173,500
+83,500
46
$12.8M 0.71%
63,100
47
$12.6M 0.7%
113,000
48
$12.5M 0.69%
250,000
49
$12.4M 0.69%
58,900
+20,500
50
$12M 0.66%
46,200
+10,000
1
2
3 4 5