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
$1.38B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$12.9M
3 +$7.83M
4
EXPO icon
Exponent
EXPO
+$7.75M
5
LRCX icon
Lam Research
LRCX
+$7.32M

Top Sells

1 +$63.8M
2 +$36.1M
3 +$28M
4
ZM icon
Zoom
ZM
+$21.9M

Sector Composition

1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.06M 0.22%
15,300
77
$2.5M 0.18%
+137,600
78
$2.48M 0.18%
+72,000
79
-150,000