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
$1.66B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.2M
3
+$13.7M
4
CEG icon
Constellation Energy
CEG
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$25.3M
4
NOW icon
ServiceNow
NOW
+$20.3M
5
S icon
SentinelOne
S
+$17.5M

Sector Composition

1 Technology 47.55%
2 Consumer Discretionary 12.26%
3 Industrials 11.81%
4 Healthcare 6.56%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.37%
+965,000
77
$6.18M 0.37%
55,300
78
$6.17M 0.37%
36,500
-10,000
79
$5.97M 0.36%
+28,000
80
$5.72M 0.34%
+20,000
81
$5.43M 0.33%
75,400
82
$5.41M 0.33%
+35,000
83
$5.38M 0.32%
+500,000
84
$5.29M 0.32%
26,000
-5,900
85
$5.2M 0.31%
+200,000
86
$5.09M 0.31%
66,000
-99,500
87
$5.06M 0.3%
+110,000
88
$4.98M 0.3%
11,200
89
$4.82M 0.29%
+90,000
90
$4.8M 0.29%
+16,000
91
$4.74M 0.29%
+127,000
92
$4.65M 0.28%
+205,000
93
$4.64M 0.28%
+280,000
94
$4.63M 0.28%
+41,000
95
$4.63M 0.28%
+31,000
96
$4.58M 0.28%
+30,000
97
$4.53M 0.27%
+31,000
98
$4.53M 0.27%
+51,000
99
$4.52M 0.27%
+8,000
100
$4.5M 0.27%
34,000
-17,000
1 2 3
4
5