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
$2.29B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43M
3
+$23.6M
4
WDAY icon
Workday
WDAY
+$20.2M
5
LOB icon
Live Oak Bancshares
LOB
+$19.9M

Top Sells

1
+$36.6M
2
+$36M
3
+$33.3M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

1 Technology 33.97%
2 Consumer Discretionary 15.06%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.75%
126,800
+62,000
52
$16.8M 0.73%
143,800
53
$16.7M 0.73%
232,000
54
$16.4M 0.72%
197,900
+22,000
55
$16.3M 0.71%
97,500
56
$15.9M 0.69%
86,400
+25,800
57
$15.7M 0.69%
164,000
58
$15.3M 0.67%
29,600
59
$15M 0.65%
30,500
60
$14.9M 0.65%
314,000
+50,000
61
$14.7M 0.64%
409,600
62
$14.5M 0.63%
509,000
63
$14.1M 0.61%
151,000
64
$13.5M 0.59%
35,300
65
$12.6M 0.55%
65,000
+35,000
66
$12.4M 0.54%
318,000
+68,000
67
$11.8M 0.51%
62,500
+6,000
68
$11.5M 0.5%
54,900
69
$11.1M 0.49%
119,000
70
$11.1M 0.48%
231,400
71
$11M 0.48%
13,000
72
$10.9M 0.48%
319,400
+43,000
73
$10.8M 0.47%
90,000
+40,000
74
$10.8M 0.47%
325,600
-40,000
75
$10.8M 0.47%
132,000
+116,000
1 2
3
4 5