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
$1.33B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16.2M
4
ROK icon
Rockwell Automation
ROK
+$15.7M
5
CB icon
Chubb
CB
+$14.9M

Top Sells

1
+$60.3M
2
+$56.5M
3
+$43.6M
4
ACN icon
Accenture
ACN
+$26.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23.6M

Sector Composition

1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 2.9%
150,400
-220,000
2
$29.9M 2.25%
100,000
+80,000
3
$29M 2.18%
262,800
-395,000
4
$26.5M 1.99%
95,400
-95,000
5
$25.6M 1.92%
296,900
6
$25.4M 1.9%
117,900
7
$22.9M 1.72%
839,500
8
$21.9M 1.64%
200,000
-40,000
9
$21.6M 1.62%
347,000
10
$21.4M 1.61%
307,000
11
$20.4M 1.53%
365,000
12
$20.3M 1.52%
132,600
+17,000
13
$20.1M 1.51%
560,361
-30,925
14
$19.7M 1.48%
286,800
15
$19.4M 1.45%
271,000
16
$19.4M 1.45%
126,000
-10,000
17
$19.3M 1.45%
128,600
-40,000
18
$18.4M 1.38%
+130,000
19
$17.1M 1.29%
180,165
20
$17.1M 1.28%
242,000
21
$16.9M 1.27%
245,000
22
$16.2M 1.22%
+300,000
23
$15.9M 1.2%
33,500
24
$15.7M 1.18%
+78,800
25
$15.6M 1.17%
222,100
1
2 3 4 5