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
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$34.8M
3
+$31M
4
WOLF icon
Wolfspeed
WOLF
+$29M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

1
+$50.6M
2
+$44.2M
3
+$38.8M
4
ROST icon
Ross Stores
ROST
+$25.8M
5
WDAY icon
Workday
WDAY
+$25.5M

Sector Composition

1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5
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