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
$1.92B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$31.9M
3
+$23.7M
4
CSCO icon
Cisco
CSCO
+$23.7M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

1
+$74.1M
2
+$45.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.29%
306,400
27
$23.9M 1.25%
27,000
-34,400
28
$23.7M 1.24%
+200,000
29
$23.7M 1.24%
+445,000
30
$21.3M 1.11%
147,200
-169,100
31
$21.1M 1.1%
99,215
-11,000
32
$20.9M 1.09%
23,600
-2,700
33
$20.7M 1.08%
+89,000
34
$20.3M 1.06%
+40,000
35
$18.6M 0.97%
500,000
36
$18.4M 0.96%
103,000
+17,000
37
$18.1M 0.94%
67,000
38
$17.6M 0.92%
229,500
39
$17.2M 0.9%
+145,000
40
$16.9M 0.88%
175,900
41
$16.6M 0.86%
50,000
+35,000
42
$16.4M 0.86%
204,000
+12,000
43
$16.3M 0.85%
120,900
44
$15.9M 0.83%
66,700
+7,500
45
$15.8M 0.83%
83,000
+38,000
46
$15.8M 0.82%
103,000
+21,000
47
$15.4M 0.8%
579,500
48
$14.7M 0.77%
99,200
49
$14.6M 0.76%
56,000
-36,000
50
$14.5M 0.76%
89,000
+10,000
1
2
3 4 5