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
$1.38B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$12.9M
3
+$7.83M
4
EXPO icon
Exponent
EXPO
+$7.75M
5
LRCX icon
Lam Research
LRCX
+$7.32M

Top Sells

1
+$63.8M
2
+$36.1M
3
+$28M
4
ZM icon
Zoom
ZM
+$21.9M

Sector Composition

1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.61%
80,400
52
$7.83M 0.57%
+84,000
53
$7.75M 0.56%
+86,100
54
$7.66M 0.56%
23,300
55
$7.44M 0.54%
62,800
+25,000
56
$7.42M 0.54%
35,700
57
$7.31M 0.53%
161,400
58
$7.05M 0.51%
146,800
+71,500
59
$6.94M 0.5%
26,300
+4,500
60
$6.85M 0.5%
75,700
61
$6.66M 0.48%
35,200
+6,000
62
$5.47M 0.4%
93,000
63
$5.44M 0.4%
34,200
+8,200
64
$5.42M 0.39%
+41,000
65
$5.35M 0.39%
150,000
66
$5.07M 0.37%
7,100
+300
67
$5.03M 0.37%
3,000
68
$4.78M 0.35%
52,900
69
$4.56M 0.33%
12,000
70
$4.5M 0.33%
49,600
71
$4.25M 0.31%
119,700
+20,000
72
$4M 0.29%
18,000
73
$3.66M 0.27%
87,600
74
$3.5M 0.25%
+16,500
75
$3.11M 0.23%
273,900
1 2
3
4