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
$1.33B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16.2M
4
ROK icon
Rockwell Automation
ROK
+$15.7M
5
CB icon
Chubb
CB
+$14.9M

Top Sells

1
+$60.3M
2
+$56.5M
3
+$43.6M
4
ACN icon
Accenture
ACN
+$26.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23.6M

Sector Composition

1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.78%
305,000
52
$10.3M 0.78%
74,000
53
$9.92M 0.74%
+80,000
54
$9.89M 0.74%
232,000
55
$9.69M 0.73%
187,700
56
$9.61M 0.72%
37,600
-62,500
57
$9.6M 0.72%
409,600
58
$9.55M 0.72%
209,700
-10,000
59
$9.51M 0.71%
20,000
60
$9.44M 0.71%
100,000
-176,400
61
$9.24M 0.69%
54,900
62
$9.22M 0.69%
119,000
63
$9.17M 0.69%
146,800
64
$8.93M 0.67%
+60,000
65
$8.66M 0.65%
70,700
-110,000
66
$8.61M 0.65%
293,202
67
$8.54M 0.64%
13,000
68
$8.35M 0.63%
151,000
69
$8.3M 0.62%
59,900
70
$7.88M 0.59%
86,100
71
$7.73M 0.58%
206,600
-200,000
72
$7.64M 0.57%
97,600
73
$7.51M 0.56%
118,400
74
$7.46M 0.56%
62,800
75
$7.38M 0.55%
125,600
1 2
3
4 5