RCW

Rheos Capital Works Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41M
3
+$22.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
WDAY icon
Workday
WDAY
+$20.5M

Top Sells

1
+$34.2M
2
+$34.1M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
INTU icon
Intuit
INTU
+$24.6M

Sector Composition

1 Technology 33.97%
2 Consumer Discretionary 15.06%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.46%
187,700
77
$10.5M 0.46%
51,000
78
$10.2M 0.45%
97,600
79
$10.1M 0.44%
+30,000
80
$10.1M 0.44%
86,100
81
$10M 0.44%
62,800
82
$10M 0.44%
107,800
83
$9.23M 0.4%
100,000
84
$9.17M 0.4%
+155,000
85
$9.01M 0.39%
27,100
86
$8.55M 0.37%
142,000
87
$8.44M 0.37%
+81,500
88
$8.4M 0.37%
3,500
89
$8.39M 0.37%
41,000
90
$7.86M 0.34%
156,000
91
$7.82M 0.34%
+50,000
92
$7.57M 0.33%
+171,000
93
$7.47M 0.33%
+30,000
94
$7.36M 0.32%
+146,900
95
$7.27M 0.32%
+318,500
96
$7.25M 0.32%
+300,000
97
$7.24M 0.32%
146,800
98
$7.02M 0.31%
+139,000
99
$7.01M 0.31%
5,200
100
$6.86M 0.3%
20,000
2 3
4
5 6