RCW
Rheos Capital Works Portfolio holdings
AUM
$1.79B
1-Year Est. Return
55.83%
1 Year Est. Return
+55.83%
AUM
$1.74B
AUM Growth
+$511M
(+42%)
Holding
82
Top Buys
| 1 | +$90.8M | |
| 2 | +$85.2M | |
| 3 | +$47.6M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$45.3M |
| 5 |
Lyft
LYFT
|
+$37M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$28.4M | |
| 3 | +$27.2M | |
| 4 |
HDFC Bank
HDB
|
+$24.4M |
| 5 |
Seagate
STX
|
+$24.1M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$39B
| – | – |
-145,000
|
|
||
77
Citigroup
C
$180B
| – | – |
-146,500
|
|
||
78
BlackLine
BL
$3.32B
| – | – |
-100,000
|
|
||
79
Booz Allen Hamilton
BAH
$10.6B
| – | – |
-85,000
|
|
||
80
Ares Management
ARES
$33.9B
| – | – |
-59,800
|
|
||
81
Arista Networks
ANET
$170B
| – | – |
-110,000
|
|
||
82
Akero Therapeutics
AKRO
$4.33B
| – | – |
-276,000
|
|