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
$1.66B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.2M
3
+$13.7M
4
CEG icon
Constellation Energy
CEG
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$25.3M
4
NOW icon
ServiceNow
NOW
+$20.3M
5
S icon
SentinelOne
S
+$17.5M

Sector Composition

1 Technology 47.55%
2 Consumer Discretionary 12.26%
3 Industrials 11.81%
4 Healthcare 6.56%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.63%
258,100
-35,102
52
$10.2M 0.61%
125,000
-125,000
53
$10.1M 0.61%
29,300
-16,300
54
$9.82M 0.59%
41,900
-115,000
55
$9.63M 0.58%
112,100
-7,900
56
$9.6M 0.58%
+88,000
57
$9.39M 0.57%
+113,000
58
$9.28M 0.56%
114,500
+14,500
59
$9.25M 0.56%
100,000
60
$9.12M 0.55%
90,800
-9,200
61
$8.98M 0.54%
41,800
-19,100
62
$8.93M 0.54%
+97,000
63
$8.86M 0.53%
+12,200
64
$8.72M 0.52%
+53,000
65
$8.59M 0.52%
110,000
+62,000
66
$8.55M 0.51%
93,900
67
$8.33M 0.5%
36,200
68
$8.32M 0.5%
90,300
69
$8.29M 0.5%
145,000
-100,000
70
$7.37M 0.44%
86,100
71
$6.98M 0.42%
49,700
-12,500
72
$6.69M 0.4%
38,400
73
$6.58M 0.4%
16,100
74
$6.33M 0.38%
12,500
75
$6.24M 0.38%
57,300
-68,300
1 2
3
4 5