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
$1.86B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.7M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$33.2M
5
MDB icon
MongoDB
MDB
+$18.7M

Top Sells

1
+$34.2M
2
+$27.9M
3
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.56%
303,400
+102,500
2
$74.2M 3.99%
228,200
+33,600
3
$71.7M 3.86%
561,200
+69,800
4
$56.2M 3.02%
472,000
5
$54.6M 2.94%
419,100
+123,100
6
$53.4M 2.87%
719,000
7
$50.4M 2.71%
880,000
8
$48.4M 2.6%
105,600
9
$44.6M 2.4%
144,400
10
$44M 2.37%
150,000
-49,000
11
$43.3M 2.33%
1,321,500
-460,000
12
$41M 2.21%
+120,000
13
$39.4M 2.12%
160,000
14
$37.1M 1.99%
66,000
+9,000
15
$36.8M 1.98%
156,900
+16,800
16
$35.7M 1.92%
+81,000
17
$33.2M 1.79%
+171,200
18
$32.9M 1.77%
2,179,300
19
$32.4M 1.74%
123,600
-11,900
20
$31.4M 1.69%
125,900
21
$30.6M 1.64%
261,500
22
$29.8M 1.6%
295,000
+60,000
23
$28.8M 1.55%
517,300
24
$26.5M 1.43%
147,300
25
$25.3M 1.36%
288,000
+72,000
1
2 3 4 5