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
$2.29B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43M
3
+$23.6M
4
WDAY icon
Workday
WDAY
+$20.2M
5
LOB icon
Live Oak Bancshares
LOB
+$19.9M

Top Sells

1
+$36.6M
2
+$36M
3
+$33.3M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

1 Technology 33.97%
2 Consumer Discretionary 15.06%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.44%
370,400
-58,600
2
$84.8M 3.7%
333,800
+74,500
3
$78.9M 3.45%
190,400
-80,300
4
$70.5M 3.08%
385,400
-30,000
5
$62.8M 2.74%
706,500
+500,000
6
$47.6M 2.08%
162,600
-125,000
7
$43M 1.88%
+122,100
8
$34.7M 1.52%
240,000
+100,000
9
$34.1M 1.49%
157,200
-25,000
10
$33.3M 1.45%
130,400
-22,000
11
$32.1M 1.4%
180,700
+60,000
12
$31.4M 1.37%
168,600
13
$31M 1.35%
215,600
-30,000
14
$30.3M 1.32%
146,500
-174,000
15
$29.7M 1.3%
340,900
16
$28.9M 1.26%
591,286
17
$28.5M 1.25%
664,600
+550,000
18
$28.5M 1.24%
839,500
+40,000
19
$27.9M 1.22%
115,192
20
$27.7M 1.21%
365,000
21
$27.5M 1.2%
109,000
-11,000
22
$26.7M 1.16%
33,500
23
$26.6M 1.16%
305,000
+228,000
24
$26.2M 1.14%
111,800
+16,000
25
$25.6M 1.12%
136,000
+16,000
1
2 3 4 5