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
$1.91B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$29.3M
3 +$27.5M
4
CROX icon
Crocs
CROX
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$19.1M

Top Sells

1 +$83.4M
2 +$75.3M
3 +$46.7M
4
RACE icon
Ferrari
RACE
+$41.2M
5
VRT icon
Vertiv
VRT
+$37.7M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.4M 1.17%
26,300
+5,500
27
$22M 1.15%
130,000
-94,000
28
$21.5M 1.13%
334,000
+247,000
29
$20.9M 1.09%
66,500
+27,500
30
$20.7M 1.09%
306,400
+115,000
31
$20.5M 1.07%
43,800
+17,000
32
$20.3M 1.06%
139,500
+98,500
33
$20.1M 1.05%
229,000
+168,000
34
$19.1M 1%
82,700
-102,000
35
$19.1M 1%
+900,000
36
$18.5M 0.97%
476,000
+176,000
37
$18.4M 0.97%
92,000
-143,000
38
$18.4M 0.96%
500,000
+250,000
39
$17.9M 0.94%
182,000
+55,000
40
$17.5M 0.91%
175,900
41
$16.7M 0.88%
67,000
42
$16.4M 0.86%
120,900
43
$16.2M 0.85%
229,500
44
$15.6M 0.82%
141,600
+90,600
45
$14.9M 0.78%
+900,000
46
$14.8M 0.77%
223,000
+73,000
47
$13.3M 0.7%
263,000
48
$13.3M 0.7%
59,200
+12,300
49
$12.9M 0.67%
99,200
+24,000
50
$12.8M 0.67%
579,500