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
$1.81B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.7M
3
+$61.2M
4
QCOM icon
Qualcomm
QCOM
+$60.7M
5
LLY icon
Eli Lilly
LLY
+$49.5M

Top Sells

1
+$45M
2
+$43.7M
3
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.66%
+46,000
52
$11.4M 0.63%
53,000
53
$11.3M 0.63%
481,600
-523,700
54
$11.2M 0.62%
124,500
+10,000
55
$11.2M 0.62%
97,000
56
$11M 0.61%
325,600
57
$10.8M 0.6%
100,000
58
$10.8M 0.6%
+225,000
59
$10.8M 0.6%
32,000
-80,000
60
$10.7M 0.59%
93,900
61
$10.6M 0.59%
7,500
62
$10.6M 0.59%
+104,500
63
$10.4M 0.57%
15,700
+7,700
64
$9.93M 0.55%
145,000
65
$9.92M 0.55%
110,000
66
$9.92M 0.55%
196,300
67
$9.85M 0.54%
90,800
68
$9.85M 0.54%
29,400
69
$9.51M 0.53%
68,400
+13,100
70
$9.44M 0.52%
209,000
+82,000
71
$9.25M 0.51%
258,100
72
$8.98M 0.5%
318,000
+113,000
73
$8.89M 0.49%
+52,100
74
$8.73M 0.48%
275,700
75
$7.73M 0.43%
112,100
1 2
3
4 5