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
$1.33B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16.2M
4
ROK icon
Rockwell Automation
ROK
+$15.7M
5
CB icon
Chubb
CB
+$14.9M

Top Sells

1
+$60.3M
2
+$56.5M
3
+$43.6M
4
ACN icon
Accenture
ACN
+$26.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23.6M

Sector Composition

1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.54%
200,400
-150,000
77
$7.13M 0.54%
36,200
-100,000
78
$7.04M 0.53%
90,000
79
$7.03M 0.53%
51,000
80
$6.91M 0.52%
41,000
81
$6.67M 0.5%
90,200
82
$6.58M 0.49%
27,100
83
$6.43M 0.48%
81,500
84
$6.36M 0.48%
231,400
85
$6.32M 0.47%
31,900
-78,000
86
$6.14M 0.46%
+55,000
87
$6.04M 0.45%
41,700
-61,000
88
$5.97M 0.45%
190,400
-48,000
89
$5.9M 0.44%
65,700
-16,400
90
$5.86M 0.44%
35,000
91
$5.83M 0.44%
174,000
-40,000
92
$5.79M 0.43%
200,400
-50,000
93
$5.68M 0.43%
46,900
-12,000
94
$5.63M 0.42%
149,000
95
$5.37M 0.4%
255,000
+15,000
96
$5.27M 0.4%
46,500
-100,000
97
$5.12M 0.38%
146,900
98
$5.05M 0.38%
174,762
-239,238
99
$5.01M 0.38%
39,800
-10,000
100
$4.53M 0.34%
156,000
2 3
4
5 6