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
$1.33B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16.2M
4
ROK icon
Rockwell Automation
ROK
+$15.7M
5
CB icon
Chubb
CB
+$14.9M

Top Sells

1
+$60.3M
2
+$56.5M
3
+$43.6M
4
ACN icon
Accenture
ACN
+$26.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23.6M

Sector Composition

1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.34%
318,500
102
$4.2M 0.32%
+51,000
103
$4.18M 0.31%
12,400
104
$4.13M 0.31%
114,600
-550,000
105
$4.13M 0.31%
69,000
106
$4.06M 0.3%
+350,000
107
$4.04M 0.3%
9,800
108
$3.98M 0.3%
35,200
109
$3.73M 0.28%
34,000
110
$3.69M 0.28%
19,200
111
$3.51M 0.26%
9,100
112
$3.37M 0.25%
77,900
-120,000
113
$3.37M 0.25%
15,000
-75,000
114
$3.31M 0.25%
5,200
115
$3.24M 0.24%
139,000
116
$3.1M 0.23%
75,000
117
$3.03M 0.23%
202,700
118
$2.96M 0.22%
19,800
119
$2.82M 0.21%
37,700
120
$2.79M 0.21%
48,000
121
$2.72M 0.2%
+5,000
122
$2.57M 0.19%
46,666
-34,674
123
$2.25M 0.17%
39,200
124
$2.18M 0.16%
265,000
125
$2.06M 0.16%
125,600
2 3 4
5
6