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
$1.66B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.2M
3
+$13.7M
4
CEG icon
Constellation Energy
CEG
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$25.3M
4
NOW icon
ServiceNow
NOW
+$20.3M
5
S icon
SentinelOne
S
+$17.5M

Sector Composition

1 Technology 47.55%
2 Consumer Discretionary 12.26%
3 Industrials 11.81%
4 Healthcare 6.56%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.26%
+61,000
102
$4.22M 0.25%
124,000
-32,000
103
$4.06M 0.24%
+26,000
104
$3.92M 0.24%
171,500
-292,000
105
$3.85M 0.23%
+150,000
106
$3.71M 0.22%
1,810,000
-2,050,000
107
$3.67M 0.22%
172,800
108
$3.67M 0.22%
47,700
-12,000
109
$3.63M 0.22%
45,600
-52,000
110
$3.33M 0.2%
57,000
111
$3.28M 0.2%
46,666
112
$3.04M 0.18%
57,666
113
$3.04M 0.18%
620,000
+300,000
114
$2.9M 0.17%
34,000
115
$2.79M 0.17%
202,700
116
$2.42M 0.15%
43,700
-16,300
117
$1.94M 0.12%
46,200
-5,000
118
$1.59M 0.1%
24,300
-5,700
119
$1.47M 0.09%
33,300
120
$1.38M 0.08%
+51,620
121
$918K 0.06%
50,400
-12,100
122
– –
-45,200
123
– –
-288,000
124
– –
-50,000
125
– –
-149,000
1 2 3 4
5