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
$1.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.1M
3
+$15.6M
4
WDAY icon
Workday
WDAY
+$15.2M
5
NOW icon
ServiceNow
NOW
+$14M

Top Sells

1
+$10.7M
2
+$9.62M
3
+$9.01M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
GPN icon
Global Payments
GPN
+$6.48M

Sector Composition

1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 2.36%
150,400
2
$34.4M 2.32%
103,000
+3,000
3
$32.9M 2.21%
419,000
+300,000
4
$28.8M 1.94%
257,800
-5,000
5
$28.6M 1.93%
1,114,500
+275,000
6
$28.5M 1.92%
184,100
+58,100
7
$27.4M 1.85%
167,600
+39,000
8
$26.4M 1.78%
173,700
+99,700
9
$26M 1.75%
117,900
10
$25.3M 1.7%
347,000
11
$24.2M 1.63%
366,900
+70,000
12
$22.7M 1.53%
365,000
13
$21.9M 1.48%
194,000
+84,000
14
$21.8M 1.47%
357,000
+50,000
15
$21.7M 1.46%
380,000
+80,000
16
$21.5M 1.45%
57,000
+37,000
17
$21M 1.41%
271,000
18
$20.3M 1.36%
569,500
+177,000
19
$20.1M 1.36%
152,000
+48,400
20
$19M 1.28%
106,400
+33,000
21
$18.7M 1.26%
222,100
22
$18.6M 1.25%
590,000
+81,000
23
$18.5M 1.25%
560,361
24
$17.5M 1.18%
94,600
+28,000
25
$17M 1.14%
78,800
1
2 3 4 5