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
$1.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.1M
3
+$15.6M
4
WDAY icon
Workday
WDAY
+$15.2M
5
NOW icon
ServiceNow
NOW
+$14M

Top Sells

1
+$10.7M
2
+$9.62M
3
+$9.01M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
GPN icon
Global Payments
GPN
+$6.48M

Sector Composition

1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.53%
60,000
77
$7.71M 0.52%
70,700
78
$7.63M 0.51%
62,800
79
$7.57M 0.51%
151,000
80
$7.55M 0.51%
231,400
81
$7.55M 0.51%
86,100
82
$7.45M 0.5%
68,000
+13,000
83
$7.39M 0.5%
13,000
84
$7.32M 0.49%
27,100
85
$7.3M 0.49%
90,200
86
$7.22M 0.49%
66,800
-60,000
87
$7.19M 0.48%
200,400
88
$7.15M 0.48%
+26,000
89
$6.44M 0.43%
97,600
90
$6.43M 0.43%
36,200
91
$6.34M 0.43%
12,500
+7,500
92
$6.14M 0.41%
81,500
93
$5.93M 0.4%
73,800
-70,000
94
$5.9M 0.4%
72,000
+21,000
95
$5.78M 0.39%
156,000
96
$5.77M 0.39%
+94,000
97
$5.65M 0.38%
46,900
98
$5.32M 0.36%
206,600
99
$5.31M 0.36%
39,800
100
$5.26M 0.35%
31,900
2 3
4
5 6