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
$1.94B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$11.3M
4
INTC icon
Intel
INTC
+$11M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

1
+$77.4M
2
+$22.8M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.2M
5
ZM icon
Zoom
ZM
+$15.2M

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.26%
+69,000
102
$4.9M 0.25%
+77,000
103
$4.59M 0.24%
+58,100
104
$4.4M 0.23%
202,700
+52,000
105
$4.31M 0.22%
114,600
106
$3.6M 0.19%
52,900
107
$3.19M 0.16%
13,300
108
$935K 0.05%
+16,000
109
$183K 0.01%
3,296
110
– –
-635,400
111
– –
-260,800
112
– –
-125,500
113
– –
-62,700
114
– –
-223,900
115
– –
-63,000
1 2 3 4
5