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
$1.8B
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
1
$57.9M 3.22%
200,900
-198,200
2
$56.9M 3.17%
199,000
+131,800
3
$55.4M 3.08%
719,000
4
$53.1M 2.95%
880,000
5
$52.7M 2.93%
194,600
+25,500
6
$52.3M 2.91%
1,781,500
+247,500
7
$49.1M 2.73%
491,400
+428,400
8
$47.1M 2.62%
105,600
+75,600
9
$43.9M 2.44%
472,000
+265,000
10
$41.3M 2.3%
144,400
+84,000
11
$36.6M 2.04%
160,000
12
$35.7M 1.98%
2,179,300
+1,780,000
13
$34.2M 1.9%
576,900
+210,000
14
$33.6M 1.87%
517,300
+396,600
15
$32M 1.78%
125,900
-17,000
16
$30.6M 1.7%
296,000
+79,000
17
$29.4M 1.64%
140,100
-27,500
18
$28.1M 1.56%
+650,000
19
$28.1M 1.56%
135,500
+120,500
20
$27.9M 1.55%
292,000
+147,000
21
$27.4M 1.52%
147,300
+33,000
22
$26.6M 1.48%
232,000
+182,000
23
$26.5M 1.47%
57,000
24
$25.2M 1.4%
276,500
+139,700
25
$22.8M 1.27%
33,500
1
2 3 4 5