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
$2.09B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$27.4M
4
VRT icon
Vertiv
VRT
+$24.1M
5
CROX icon
Crocs
CROX
+$22.7M

Top Sells

1
+$36.4M
2
+$31.9M
3
+$25.2M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$21.6M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,080,000
102
– –
-52,100
103
– –
-110,000
104
– –
-90,800
105
– –
-114,400
106
– –
-660,000
1 2 3 4
5