RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.7M
3
+$33.7M
4
S icon
SentinelOne
S
+$29.1M
5
MBLY icon
Mobileye
MBLY
+$28.1M

Top Sells

1
+$57.1M
2
+$44.2M
3
+$38.8M
4
WDAY icon
Workday
WDAY
+$28.9M
5
ROST icon
Ross Stores
ROST
+$25.8M

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.73%
194,000
+100,000
52
$13.1M 0.73%
158,165
-22,000
53
$12.7M 0.71%
293,202
54
$12.6M 0.7%
60,900
-140,000
55
$12.3M 0.69%
250,700
56
$12M 0.67%
+431,000
57
$11.8M 0.65%
1,066,700
58
$11.2M 0.62%
+52,800
59
$11M 0.61%
114,800
60
$11M 0.61%
+36,700
61
$11M 0.61%
+152,000
62
$11M 0.61%
+125,000
63
$10.3M 0.58%
325,600
-194,400
64
$10.2M 0.57%
313,600
+107,000
65
$10.1M 0.56%
413,000
66
$10M 0.56%
100,000
67
$9.58M 0.53%
+7,500
68
$9.57M 0.53%
120,200
69
$9.17M 0.51%
99,700
+64,500
70
$9.11M 0.51%
97,600
71
$8.81M 0.49%
+210,000
72
$8.58M 0.48%
86,100
73
$8.23M 0.46%
51,000
74
$8.16M 0.45%
36,200
75
$7.65M 0.43%
55,300
-7,500
1 2
3
4 5