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
$1.33B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16.2M
4
ROK icon
Rockwell Automation
ROK
+$15.7M
5
CB icon
Chubb
CB
+$14.9M

Top Sells

1
+$60.3M
2
+$56.5M
3
+$43.6M
4
ACN icon
Accenture
ACN
+$26.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23.6M

Sector Composition

1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.15%
33,300
127
$2.04M 0.15%
+46,666
128
$1.86M 0.14%
28,000
129
$1.7M 0.13%
55,000
-100,000
130
$1.36M 0.1%
30,000
131
$1.25M 0.09%
127,200
132
$889K 0.07%
83,000
133
$877K 0.07%
121,300
134
$868K 0.07%
62,500
135
$147K 0.01%
3,296
136
$117K 0.01%
27,000
-295,000
137
– –
-300,000
138
– –
-215,600
139
– –
-120,000
140
– –
-283,800
141
– –
-245,100
142
– –
-30,000
143
– –
-29,800
144
– –
-78,800
145
– –
-86,400
146
– –
-150,000
147
– –
-100,000
148
– –
-14,200
149
– –
-436,000
150
– –
-50,000
2 3 4 5
6