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
$1.91B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$27.5M
4
CROX icon
Crocs
CROX
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$19.1M

Top Sells

1
+$83.4M
2
+$75.3M
3
+$46.7M
4
RACE icon
Ferrari
RACE
+$41.2M
5
VRT icon
Vertiv
VRT
+$37.7M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.02%
930,000
-675,000
2
$102M 5.37%
229,300
-168,500
3
$99.5M 5.21%
499,400
-63,000
4
$62.4M 3.27%
340,000
+150,000
5
$62M 3.25%
1,260,000
-100,000
6
$61.6M 3.23%
318,800
-23,000
7
$55.6M 2.91%
61,400
-51,600
8
$46.2M 2.42%
316,300
+158,300
9
$44M 2.3%
268,900
+12,000
10
$39.9M 2.09%
152,200
11
$37.1M 1.94%
337,100
12
$35M 1.83%
85,700
-101,000
13
$33.4M 1.75%
323,500
+50,000
14
$30.9M 1.62%
110,215
15
$30.8M 1.61%
+68,000
16
$30.7M 1.61%
79,500
-22,000
17
$29.3M 1.53%
+461,000
18
$28.9M 1.52%
122,600
+50,000
19
$28.9M 1.51%
287,800
+75,000
20
$28.3M 1.48%
154,000
+1,100
21
$28M 1.47%
684,000
22
$25.2M 1.32%
66,100
+17,100
23
$23.7M 1.24%
335,000
24
$23.6M 1.24%
42,700
+26,200
25
$22.4M 1.17%
33,200
+1,700
1
2 3 4 5