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
$1.94B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$11.3M
4
INTC icon
Intel
INTC
+$11M
5
MU icon
Micron Technology
MU
+$10.7M

Top Sells

1
+$77.4M
2
+$22.8M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.2M
5
ZM icon
Zoom
ZM
+$15.2M

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.23%
429,000
-50,000
2
$86.6M 4.46%
270,700
3
$76.3M 3.93%
287,600
+4,700
4
$70.3M 3.62%
259,300
5
$56.7M 2.92%
320,500
+21,000
6
$53.6M 2.76%
415,400
7
$43.9M 2.26%
152,400
-46,000
8
$40.6M 2.09%
182,200
+3,000
9
$27.3M 1.41%
120,000
10
$26.9M 1.39%
340,900
+100,700
11
$26.4M 1.36%
48,900
+28,900
12
$25.9M 1.34%
1,252,000
13
$25.6M 1.32%
591,286
14
$25.5M 1.32%
168,600
+27,700
15
$25.3M 1.3%
245,600
+43,600
16
$25M 1.29%
33,500
+4,000
17
$24.5M 1.27%
474,200
+193,000
18
$24.3M 1.25%
59,400
19
$24.2M 1.25%
222,100
+103,600
20
$24.1M 1.24%
365,000
+150,000
21
$23.9M 1.23%
799,500
+9,500
22
$23.5M 1.21%
144,800
23
$23.1M 1.19%
120,000
+12,600
24
$23M 1.18%
137,200
25
$23M 1.18%
115,192
1
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