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
$1.92B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$31.9M
3
+$23.7M
4
CSCO icon
Cisco
CSCO
+$23.7M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

1
+$74.1M
2
+$45.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.52%
63,400
+25,000
77
$9.71M 0.51%
29,101
+4,500
78
$9.48M 0.49%
130,500
-16,000
79
$9.37M 0.49%
+37,000
80
$8.97M 0.47%
+59,000
81
$8.82M 0.46%
175,000
+95,000
82
$7.92M 0.41%
276,000
+60,000
83
$7.65M 0.4%
27,500
84
$6.47M 0.34%
100,000
85
$6.1M 0.32%
+15,000
86
$6.05M 0.32%
13,000
-1,400
87
$5.93M 0.31%
50,000
88
$5.92M 0.31%
+100,000
89
$5.89M 0.31%
12,000
90
$5.79M 0.3%
247,000
+30,000
91
$5.75M 0.3%
100,000
92
$5.73M 0.3%
280,000
-620,000
93
$5.49M 0.29%
150,000
94
$5.21M 0.27%
450,000
95
$5.2M 0.27%
10,000
96
$4.96M 0.26%
46,666
97
$4.77M 0.25%
+30,000
98
$4.75M 0.25%
15,000
99
$4.53M 0.24%
36,500
100
$4.43M 0.23%
68,000
1 2 3
4
5