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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
$1.8B
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
– –
-12,000
102
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-13,000
103
– –
-7,500
104
– –
-212,000
105
– –
-357,600
106
– –
-229,500
107
– –
-69,500
108
– –
-450,000
109
– –
-26,800
110
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-50,000
111
– –
-427,500
112
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-103,000
113
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-7,500
114
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-70,000
115
– –
-288,700
1 2 3 4
5