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
$1.92B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$31.9M
3
+$23.7M
4
CSCO icon
Cisco
CSCO
+$23.7M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

1
+$74.1M
2
+$45.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.65%
72,000
+20,000
52
$11.8M 0.61%
7,500
53
$11.7M 0.61%
70,000
-270,000
54
$11.6M 0.6%
+8,100
55
$11.5M 0.6%
+130,000
56
$11.5M 0.6%
+70,000
57
$11.4M 0.6%
+110,000
58
$11.2M 0.58%
357,600
59
$11.1M 0.58%
52,400
-27,000
60
$11M 0.57%
288,700
-62,000
61
$10.7M 0.56%
28,600
-37,500
62
$10.7M 0.56%
135,000
-45,000
63
$10.6M 0.56%
90,600
-51,000
64
$10.6M 0.56%
129,000
-100,000
65
$10.6M 0.55%
212,000
-264,000
66
$10.6M 0.55%
62,000
-68,000
67
$10.6M 0.55%
263,000
68
$10.6M 0.55%
110,000
+28,000
69
$10.5M 0.55%
59,000
+42,000
70
$10.5M 0.55%
69,500
-70,000
71
$10.4M 0.54%
+26,800
72
$10.4M 0.54%
287,100
73
$10.3M 0.54%
2,055,000
74
$10.3M 0.54%
106,000
-76,000
75
$10.1M 0.52%
600,000
+100,000
1 2
3
4 5