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
$2.09B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$27.4M
4
VRT icon
Vertiv
VRT
+$24.1M
5
CROX icon
Crocs
CROX
+$22.7M

Top Sells

1
+$36.4M
2
+$31.9M
3
+$25.2M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$21.6M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.03%
163,000
+50,000
27
$21.5M 1.03%
175,900
+51,400
28
$21.4M 1.02%
+335,000
29
$20.8M 0.99%
212,800
+47,400
30
$19.2M 0.92%
168,000
-87,000
31
$19.1M 0.92%
31,500
-28,500
32
$17.6M 0.84%
256,500
+27,000
33
$17.3M 0.83%
229,500
-57,000
34
$17.1M 0.82%
30,500
35
$17.1M 0.82%
79,400
+16,300
36
$15.9M 0.76%
134,800
-151,700
37
$15.6M 0.75%
120,900
+27,000
38
$15.6M 0.75%
+49,000
39
$15.2M 0.73%
20,800
+5,100
40
$15M 0.72%
72,600
-61,700
41
$15M 0.72%
81,400
-106,000
42
$14.8M 0.71%
68,800
-53,000
43
$14.7M 0.7%
15,100
-13,300
44
$14.1M 0.67%
579,500
+379,500
45
$13.7M 0.66%
263,000
-63,000
46
$13.2M 0.63%
97,000
-135,600
47
$12.8M 0.61%
32,000
48
$12.3M 0.59%
+150,000
49
$12.2M 0.58%
26,800
-4,500
50
$12M 0.57%
357,600
+32,000
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