RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
1-Year Return
42.14%
This Quarter Return
+12.04%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$133M
(+8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42.8M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Intuit
INTU
|
$33.7M |
| 4 |
SentinelOne
S
|
$29.1M |
| 5 |
Mobileye
MBLY
|
$28.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.1M |
| 2 |
Deere & Co
DE
|
$44.2M |
| 3 |
TJX Companies
TJX
|
$38.8M |
| 4 |
Workday
WDAY
|
$28.9M |
| 5 |
Ross Stores
ROST
|
$25.8M |
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% |