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
$1.94B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$11.3M
4
INTC icon
Intel
INTC
+$11M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

1
+$77.4M
2
+$22.8M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.2M
5
ZM icon
Zoom
ZM
+$15.2M

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.51%
23,300
77
$9.89M 0.51%
62,800
78
$9.74M 0.5%
86,100
79
$9.52M 0.49%
54,900
+10,200
80
$9.51M 0.49%
27,100
+4,100
81
$9.34M 0.48%
119,000
82
$8.8M 0.45%
409,600
83
$8.74M 0.45%
156,000
84
$8.73M 0.45%
5,200
85
$8.67M 0.45%
14,200
86
$8.63M 0.44%
+100,000
87
$8.38M 0.43%
51,000
88
$8.31M 0.43%
3,500
89
$8.26M 0.43%
146,800
90
$7.57M 0.39%
125,600
-250,000
91
$7.37M 0.38%
+96,000
92
$6.88M 0.35%
35,200
93
$6.7M 0.35%
20,000
94
$6.18M 0.32%
+50,000
95
$6.18M 0.32%
+135,000
96
$6.16M 0.32%
+37,000
97
$6.11M 0.31%
+345,200
98
$5.45M 0.28%
19,200
-37,000
99
$5.19M 0.27%
19,800
+4,500
100
$5.08M 0.26%
+30,000
1 2 3
4
5