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
$1.91B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$27.5M
4
CROX icon
Crocs
CROX
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$19.1M

Top Sells

1
+$83.4M
2
+$75.3M
3
+$46.7M
4
RACE icon
Ferrari
RACE
+$41.2M
5
VRT icon
Vertiv
VRT
+$37.7M

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
– –
-30,500
102
– –
-209,000
103
– –
-68,800
104
– –
-318,000
105
– –
-253,700
106
– –
-208,200
107
– –
-22,500
108
– –
-34,100
109
– –
-57,600
110
– –
-256,500
111
– –
-109,000
112
– –
-168,000
113
– –
-65,000
114
– –
-172,800
115
– –
-80,000
116
– –
-86,100
117
– –
-229,800
1 2 3 4
5