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
$1.66B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.2M
3
+$13.7M
4
CEG icon
Constellation Energy
CEG
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$25.3M
4
NOW icon
ServiceNow
NOW
+$20.3M
5
S icon
SentinelOne
S
+$17.5M

Sector Composition

1 Technology 47.55%
2 Consumer Discretionary 12.26%
3 Industrials 11.81%
4 Healthcare 6.56%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 5.48%
288,400
-15,000
2
$67.4M 4.06%
228,200
3
$45M 2.71%
880,000
4
$43.7M 2.63%
160,000
5
$41.2M 2.48%
719,000
6
$40.3M 2.42%
78,800
-26,800
7
$37M 2.23%
316,000
-245,200
8
$36.1M 2.17%
284,100
-135,000
9
$35.5M 2.14%
998,600
+385,000
10
$35.3M 2.12%
333,000
-139,000
11
$34.8M 2.09%
+505,000
12
$32.7M 1.97%
112,000
-8,000
13
$32.6M 1.96%
337,100
+95,000
14
$30.6M 1.84%
112,500
-37,500
15
$30.6M 1.84%
152,900
+27,000
16
$30.6M 1.84%
81,000
17
$30.3M 1.82%
98,500
-45,900
18
$29.3M 1.77%
964,500
-357,000
19
$27M 1.63%
650,000
20
$22.8M 1.37%
1,005,300
-100,000
21
$22.2M 1.33%
88,600
-35,000
22
$21.7M 1.31%
358,500
23
$21.6M 1.3%
198,500
-63,000
24
$20.2M 1.22%
232,600
-62,400
25
$19.5M 1.17%
286,500
-47,500
1
2 3 4 5