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
$1.8B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.2M
3
+$15.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
RACE icon
Ferrari
RACE
+$12.7M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$17.6M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$15.3M

Sector Composition

1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.43%
276,000
77
$6.92M 0.38%
48,000
-41,000
78
$6.68M 0.37%
100,000
79
$6.31M 0.35%
27,500
80
$6.08M 0.34%
+100,000
81
$5.98M 0.33%
280,000
82
$5.73M 0.32%
100,000
83
$5.55M 0.31%
277,000
+30,000
84
$5.54M 0.31%
79,700
+11,700
85
$4.67M 0.26%
26,400
-32,600
86
$4.65M 0.26%
30,000
87
$4.5M 0.25%
15,000
88
$4.29M 0.24%
22,500
-14,000
89
$4.03M 0.22%
+60,000
90
$3.81M 0.21%
15,000
91
$3.74M 0.21%
31,166
-15,500
92
$3.69M 0.2%
10,000
93
$3.41M 0.19%
8,600
-20,000
94
$2.93M 0.16%
50,000
95
$2.06M 0.11%
+7,100
96
$2M 0.11%
+53,000
97
$848K 0.05%
+10,000
98
– –
-70,000
99
– –
-288,700
100
– –
-150,000
1 2 3
4
5