We are live on ! Find out more
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
$1.91B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.4M
3
+$25.5M
4
CROX icon
Crocs
CROX
+$22.2M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Top Sells

1
+$71.2M
2
+$68.2M
3
+$42M
4
LLY icon
Eli Lilly
LLY
+$41.3M
5
VRT icon
Vertiv
VRT
+$39.6M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-256,500
102
– –
-109,000
103
– –
-168,000
104
– –
-65,000
105
– –
-172,800
106
– –
-80,000
107
– –
-86,100
108
– –
-229,800
109
– –
-134,800
110
– –
-20,000
111
– –
-30,500
112
– –
-209,000
113
– –
-68,800
114
– –
-318,000
115
– –
-253,700
116
– –
-208,200
1 2 3 4
5