RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.7M
3
+$33.7M
4
S icon
SentinelOne
S
+$29.1M
5
MBLY icon
Mobileye
MBLY
+$28.1M

Top Sells

1
+$57.1M
2
+$44.2M
3
+$38.8M
4
WDAY icon
Workday
WDAY
+$28.9M
5
ROST icon
Ross Stores
ROST
+$25.8M

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.41%
62,200
-8,500
77
$7.21M 0.4%
12,500
78
$6.98M 0.39%
439,000
79
$6.19M 0.34%
63,200
-8,600
80
$5.93M 0.33%
149,000
81
$5.86M 0.33%
31,900
82
$5.83M 0.32%
46,500
83
$5.78M 0.32%
89,406
84
$5.59M 0.31%
172,800
85
$5.14M 0.29%
+35,200
86
$5.07M 0.28%
84,000
-187,800
87
$5.01M 0.28%
156,000
88
$4.43M 0.25%
11,200
-15,900
89
$4.33M 0.24%
57,000
90
$4.03M 0.22%
60,000
+32,000
91
$4.02M 0.22%
48,000
92
$3.91M 0.22%
+74,800
93
$3.66M 0.2%
+2,860,000
94
$3.08M 0.17%
57,666
95
$2.98M 0.17%
51,200
96
$2.91M 0.16%
+320,000
97
$2.82M 0.16%
34,000
98
$2.76M 0.15%
46,666
99
$2.29M 0.13%
33,300
100
$2.22M 0.12%
202,700
2 3
4
5 6