RCW
Rheos Capital Works Portfolio holdings
AUM
$1.5B
1-Year Est. Return
47.78%
This Fund
S&P 500
1 Year Est. Return
+47.78%
AUM
$1.5B
AUM Growth
-$62M
(-4%)
Holding
87
Top Buys
| 1 | +$53.1M | |
| 2 | +$33M | |
| 3 | +$32.2M | |
| 4 |
Netflix
NFLX
|
+$26.4M |
| 5 |
Bank of America
BAC
|
+$25.8M |
Top Sells
| 1 | +$87.8M | |
| 2 | +$47.1M | |
| 3 | +$24.3M | |
| 4 |
D.R. Horton
DHI
|
+$22.7M |
| 5 |
Western Digital
WDC
|
+$21.4M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerence
CRNC
$566M
| – | – |
-600,000
|
|
||
77
Nutanix
NTNX
$14.9B
| – | – |
-470,000
|
|
||
78
Oracle
ORCL
$672B
| – | – |
-50,000
|
|
||
79
Zscaler
ZS
$21.9B
| – | – |
-79,000
|
|