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
$2.09B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$27.4M
4
VRT icon
Vertiv
VRT
+$24.1M
5
CROX icon
Crocs
CROX
+$22.7M

Top Sells

1
+$36.4M
2
+$31.9M
3
+$25.2M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$21.6M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.15M 0.44%
318,000
77
$8.97M 0.43%
258,100
78
$8.76M 0.42%
28,000
79
$8.66M 0.41%
+25,000
80
$7.91M 0.38%
500,000
81
$7.56M 0.36%
14,400
-15,000
82
$7.12M 0.34%
86,100
83
$6.65M 0.32%
275,700
84
$6.16M 0.29%
34,100
-119,400
85
$6.02M 0.29%
41,000
86
$6.01M 0.29%
36,500
87
$5.83M 0.28%
20,000
88
$5.76M 0.28%
+35,000
89
$5.4M 0.26%
253,700
-227,900
90
$5.27M 0.25%
67,400
-44,700
91
$5.24M 0.25%
177,500
-220,000
92
$5.17M 0.25%
51,000
93
$5.16M 0.25%
46,666
94
$4.87M 0.23%
+87,000
95
$4.65M 0.22%
172,800
96
$4.62M 0.22%
61,000
97
$1.33M 0.06%
+250,000
98
– –
-46,000
99
– –
-43,700
100
– –
-196,300
1 2 3
4
5