RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.7M
3
+$33.7M
4
S icon
SentinelOne
S
+$29.1M
5
MBLY icon
Mobileye
MBLY
+$28.1M

Top Sells

1
+$57.1M
2
+$44.2M
3
+$38.8M
4
WDAY icon
Workday
WDAY
+$28.9M
5
ROST icon
Ross Stores
ROST
+$25.8M

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.11%
10,000
-18,500
102
$1.96M 0.11%
20,000
-50,000
103
$1.88M 0.1%
30,000
104
$1.87M 0.1%
20,300
-42,000
105
$1.81M 0.1%
222,200
106
$791K 0.04%
62,500
107
– –
-73,800
108
– –
-174,000
109
– –
-37,600
110
– –
-60,000
111
– –
-59,900
112
– –
-4,944
113
– –
-125,600
114
– –
-5,600
115
– –
-286,800
116
– –
-296,000
117
– –
-850,611
118
– –
-54,900
119
– –
-27,000
120
– –
-55,000
121
– –
-318,500
122
– –
-103,000
123
– –
-144,800
124
– –
-187,700
125
– –
-13,000
3 4
5
6 7