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
$1.8B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.2M
3
+$15.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
RACE icon
Ferrari
RACE
+$12.7M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$17.6M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$15.3M

Sector Composition

1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-56,000
102
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103
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104
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105
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-7,500
106
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-212,000
107
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-357,600
108
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-229,500
109
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-69,500
110
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-450,000
111
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-26,800
112
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-50,000
113
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-427,500
114
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-103,000
115
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-7,500
1 2 3 4
5