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
$1.91B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$27.5M
4
CROX icon
Crocs
CROX
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$19.1M

Top Sells

1
+$83.4M
2
+$75.3M
3
+$46.7M
4
RACE icon
Ferrari
RACE
+$41.2M
5
VRT icon
Vertiv
VRT
+$37.7M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.67%
180,000
+35,000
52
$12.1M 0.63%
192,000
+97,000
53
$11.8M 0.62%
7,500
54
$11.5M 0.6%
79,000
+4,000
55
$10.9M 0.57%
+68,400
56
$10.6M 0.56%
79,400
57
$10.5M 0.55%
2,055,000
58
$10.2M 0.53%
82,000
59
$10.1M 0.53%
24,601
60
$10.1M 0.53%
350,700
+75,000
61
$10M 0.53%
+146,500
62
$9.91M 0.52%
357,600
63
$9.55M 0.5%
+86,000
64
$9.26M 0.48%
287,100
+29,000
65
$8.89M 0.47%
+51,850
66
$8.41M 0.44%
100,000
67
$8.35M 0.44%
52,000
-111,000
68
$8M 0.42%
46,000
-51,000
69
$7.57M 0.4%
10,000
-17,200
70
$7.34M 0.38%
84,800
-435,200
71
$7.26M 0.38%
7,100
-8,000
72
$7.18M 0.38%
82,000
-68,000
73
$7.11M 0.37%
500,000
74
$6.87M 0.36%
+27,500
75
$6.72M 0.35%
217,000
1 2
3
4 5