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
$1.94B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$11.3M
4
INTC icon
Intel
INTC
+$11M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

1
+$77.4M
2
+$22.8M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.2M
5
ZM icon
Zoom
ZM
+$15.2M

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.75%
97,500
52
$14.5M 0.75%
66,800
53
$13.6M 0.7%
30,500
54
$13.5M 0.69%
264,000
55
$13.3M 0.69%
35,300
56
$13.2M 0.68%
232,000
57
$13.1M 0.68%
231,400
58
$12.6M 0.65%
164,000
59
$12.4M 0.64%
276,400
60
$12.3M 0.64%
509,000
+133,000
61
$11.6M 0.6%
29,600
62
$11.1M 0.57%
211,000
-200,000
63
$11M 0.57%
+206,600
64
$10.8M 0.56%
187,700
65
$10.7M 0.55%
+151,000
66
$10.7M 0.55%
+250,000
67
$10.6M 0.55%
116,729
+65,079
68
$10.5M 0.54%
125,100
+70,000
69
$10.4M 0.54%
31,500
-21,000
70
$10.3M 0.53%
13,000
+1,400
71
$10.2M 0.53%
64,800
72
$10.2M 0.52%
107,800
73
$10.1M 0.52%
39,200
+3,200
74
$10.1M 0.52%
97,600
+48,000
75
$10.1M 0.52%
41,000
1 2
3
4 5