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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
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
+$36.3M
2
+$34.8M
3
+$31M
4
WOLF icon
Wolfspeed
WOLF
+$29M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

1
+$50.6M
2
+$44.2M
3
+$38.8M
4
ROST icon
Ross Stores
ROST
+$25.8M
5
WDAY icon
Workday
WDAY
+$25.5M

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
– –
-318,500
108
– –
-103,000
109
– –
-144,800
110
– –
-187,700
111
– –
-13,000
112
– –
-58,000
113
– –
-221,000
114
– –
-73,800
115
– –
-174,000
116
– –
-37,600
117
– –
-60,000
118
– –
-59,900
119
– –
-5,600
120
– –
-286,800
121
– –
-296,000
122
– –
-850,611
123
– –
-54,900
124
– –
-27,000
125
– –
-55,000
3 4
5
6 7