RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.2M
3
+$15.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
RACE icon
Ferrari
RACE
+$12.7M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$17.6M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$15.3M

Sector Composition

1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.22%
+37,500
27
$21.6M 1.2%
23,600
28
$21.2M 1.18%
55,500
+40,000
29
$21.1M 1.17%
192,200
+45,000
30
$20.8M 1.16%
27,000
31
$19.7M 1.09%
108,200
+46,200
32
$19.7M 1.09%
44,000
-29,500
33
$19.6M 1.08%
2,405,000
+350,000
34
$19.1M 1.06%
82,000
+15,000
35
$19M 1.05%
265,000
-70,000
36
$18.3M 1.01%
106,000
+3,000
37
$18.1M 1%
156,000
-132,000
38
$17.3M 0.96%
56,215
-43,000
39
$17.3M 0.96%
150,000
-50,000
40
$16.8M 0.93%
500,000
41
$16.6M 0.92%
149,400
-26,500
42
$16.2M 0.9%
64,500
-24,500
43
$15.2M 0.84%
135,000
+95,000
44
$14M 0.78%
120,900
45
$13.9M 0.77%
270,000
-590,000
46
$13.3M 0.74%
99,200
47
$13.2M 0.73%
145,000
48
$12.7M 0.71%
73,400
+10,000
49
$12.6M 0.7%
139,000
-65,000
50
$12.2M 0.67%
110,000
1
2
3 4 5