RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
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 +$42.8M
2 +$37.7M
3 +$33.7M
4
S icon
SentinelOne
S
+$29.1M
5
MBLY icon
Mobileye
MBLY
+$28.1M

Top Sells

1 +$57.1M
2 +$44.2M
3 +$38.8M
4
WDAY icon
Workday
WDAY
+$28.9M
5
ROST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-65,600