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
$1.91B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$27.5M
4
CROX icon
Crocs
CROX
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$19.1M

Top Sells

1
+$83.4M
2
+$75.3M
3
+$46.7M
4
RACE icon
Ferrari
RACE
+$41.2M
5
VRT icon
Vertiv
VRT
+$37.7M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.33%
45,000
+10,000
77
$5.61M 0.29%
+15,000
78
$5.55M 0.29%
14,400
79
$5.42M 0.28%
+10,000
80
$5.34M 0.28%
12,000
-20,000
81
$5.27M 0.28%
36,500
82
$5.26M 0.28%
450,000
+200,000
83
$5.18M 0.27%
+38,400
84
$5.08M 0.27%
+100,000
85
$5.07M 0.27%
+216,000
86
$4.7M 0.25%
15,000
-13,000
87
$4.64M 0.24%
+150,000
88
$4.58M 0.24%
+68,000
89
$4.58M 0.24%
23,300
-45,500
90
$4.54M 0.24%
26,700
-54,700
91
$4.41M 0.23%
46,666
92
$4.3M 0.23%
+50,000
93
$4.04M 0.21%
177,500
94
$3.91M 0.2%
67,400
95
$3.88M 0.2%
+13,000
96
$3.78M 0.2%
+17,000
97
$3.05M 0.16%
+80,000
98
$3.03M 0.16%
10,000
-15,000
99
– –
-208,200
100
– –
-22,500
1 2 3
4
5