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
$1.81B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.7M
3
+$61.2M
4
QCOM icon
Qualcomm
QCOM
+$60.7M
5
LLY icon
Eli Lilly
LLY
+$49.5M

Top Sells

1
+$45M
2
+$43.7M
3
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.06%
484,400
+196,000
2
$97M 5.35%
1,958,000
+1,540,000
3
$83.6M 4.62%
577,900
+420,000
4
$77.2M 4.26%
228,200
5
$61.2M 3.38%
+1,421,000
6
$49.5M 2.74%
+85,000
7
$46.7M 2.58%
307,100
+23,000
8
$46.6M 2.57%
316,000
9
$38.4M 2.12%
238,700
+189,000
10
$33.5M 1.85%
187,400
+161,400
11
$32.8M 1.81%
337,100
12
$29.2M 1.61%
60,000
-21,000
13
$28.5M 1.57%
152,900
14
$27.1M 1.5%
86,500
-26,000
15
$25.7M 1.42%
121,800
+66,800
16
$24.4M 1.35%
286,500
17
$24.2M 1.34%
232,600
18
$23.8M 1.31%
404,000
+134,000
19
$23M 1.27%
660,000
+245,000
20
$22.6M 1.25%
153,500
-27,200
21
$22.3M 1.23%
119,000
+88,000
22
$21.8M 1.2%
134,300
23
$21.5M 1.19%
28,400
24
$20.1M 1.11%
107,000
+72,000
25
$19.8M 1.09%
326,000
1
2 3 4 5