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
$1.86B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.7M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MDB icon
MongoDB
MDB
+$18.7M

Top Sells

1
+$34.2M
2
+$27.9M
3
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.62%
100,000
-132,000
52
$11.4M 0.61%
+350,000
53
$11.1M 0.6%
+100,000
54
$11M 0.59%
45,200
-23,100
55
$10.6M 0.57%
325,600
56
$10.6M 0.57%
93,900
-87,100
57
$10.4M 0.56%
7,500
58
$10.2M 0.55%
+55,000
59
$9.96M 0.54%
+463,500
60
$9.59M 0.52%
165,500
-97,100
61
$9.36M 0.5%
97,600
62
$9.15M 0.49%
62,200
63
$8.93M 0.48%
100,000
64
$8.6M 0.46%
36,200
65
$8.54M 0.46%
51,000
66
$8.51M 0.46%
210,000
67
$8.49M 0.46%
+50,000
68
$8.04M 0.43%
86,100
69
$7.99M 0.43%
90,300
+70,000
70
$7.54M 0.41%
59,700
-40,000
71
$7.52M 0.4%
38,400
+28,400
72
$7.43M 0.4%
46,500
73
$7.41M 0.4%
+16,100
74
$7.39M 0.4%
75,400
+55,400
75
$7.33M 0.39%
3,860,000
+1,000,000
1 2
3
4 5