RCW

Rheos Capital Works Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.81%
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
+$13.5M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M

Top Sells

1
+$32.1M
2
+$18.4M
3
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$16.3M
5
RTX icon
RTX Corp
RTX
+$15.9M

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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102
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103
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104
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105
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107
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-7,500
108
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109
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113
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114
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115
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-7,500
1 2 3 4
5