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
$2.29B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43M
3
+$23.6M
4
WDAY icon
Workday
WDAY
+$20.2M
5
LOB icon
Live Oak Bancshares
LOB
+$19.9M

Top Sells

1
+$36.6M
2
+$36M
3
+$33.3M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

1 Technology 33.97%
2 Consumer Discretionary 15.06%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.29%
37,000
102
$6.58M 0.29%
35,200
103
$6.44M 0.28%
81,340
+23,240
104
$6.43M 0.28%
125,600
105
$6.36M 0.28%
19,800
106
$6.22M 0.27%
+300,000
107
$6.21M 0.27%
211,000
-1,041,000
108
$6.19M 0.27%
+149,000
109
$6.03M 0.26%
+75,000
110
$6M 0.26%
9,800
-23,000
111
$5.97M 0.26%
39,200
112
$5.85M 0.26%
9,100
-39,800
113
$5.85M 0.26%
12,400
-10,900
114
$5.83M 0.25%
19,200
115
$5.6M 0.24%
+54,000
116
$5.6M 0.24%
+240,000
117
$5.58M 0.24%
29,800
-37,000
118
$5.58M 0.24%
+35,000
119
$5.38M 0.23%
33,300
+20,000
120
$5.31M 0.23%
+87,000
121
$5.25M 0.23%
+47,000
122
$4.78M 0.21%
69,000
123
$4.62M 0.2%
+116,440
124
$4.23M 0.18%
202,700
125
$4.19M 0.18%
+140,000
2 3 4
5
6