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
$1.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.1M
3
+$15.6M
4
WDAY icon
Workday
WDAY
+$15.2M
5
NOW icon
ServiceNow
NOW
+$14M

Top Sells

1
+$10.7M
2
+$9.62M
3
+$9.01M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
GPN icon
Global Payments
GPN
+$6.48M

Sector Composition

1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.78%
409,600
52
$11.5M 0.77%
83,500
+37,000
53
$11M 0.74%
30,500
54
$10.8M 0.73%
80,000
55
$10.8M 0.73%
1,066,700
56
$10.6M 0.71%
114,800
57
$10.5M 0.71%
65,600
-67,000
58
$10.3M 0.7%
35,300
59
$9.62M 0.65%
100,000
-100,000
60
$9.43M 0.64%
100,000
61
$9.37M 0.63%
295,400
62
$9.33M 0.63%
24,100
+15,000
63
$9.23M 0.62%
56,000
+15,000
64
$8.99M 0.61%
+183,000
65
$8.78M 0.59%
+66,000
66
$8.41M 0.57%
81,400
-37,000
67
$8.29M 0.56%
160,600
+35,000
68
$8.25M 0.56%
187,700
69
$8.1M 0.55%
293,202
70
$8.08M 0.54%
59,900
71
$8.07M 0.54%
37,600
72
$8.03M 0.54%
51,000
73
$7.96M 0.54%
+248,000
74
$7.94M 0.53%
54,900
75
$7.86M 0.53%
90,000
1 2
3
4 5