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
$1.86B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.7M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MDB icon
MongoDB
MDB
+$18.7M

Top Sells

1
+$34.2M
2
+$27.9M
3
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.36%
55,300
77
$6.52M 0.35%
12,500
78
$6.49M 0.35%
+20,000
79
$6.31M 0.34%
31,900
80
$6.14M 0.33%
156,000
81
$5.88M 0.32%
172,800
82
$5.45M 0.29%
149,000
83
$4.99M 0.27%
11,200
84
$4.3M 0.23%
48,000
85
$3.87M 0.21%
74,800
86
$3.8M 0.2%
57,000
87
$3.71M 0.2%
34,000
88
$3.7M 0.2%
57,666
89
$3.23M 0.17%
60,000
90
$3.1M 0.17%
46,666
91
$2.62M 0.14%
51,200
92
$2.46M 0.13%
202,700
93
$2.22M 0.12%
33,300
94
$2.18M 0.12%
320,000
95
$1.95M 0.11%
30,000
96
$1.02M 0.06%
62,500
97
– –
-292,000
98
– –
-184,000
99
– –
-345,500
100
– –
-178,000
1 2 3
4
5