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
$1.92B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$31.9M
3
+$23.7M
4
CSCO icon
Cisco
CSCO
+$23.7M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

1
+$74.1M
2
+$45.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.42%
248,500
+180,500
2
$69.4M 3.62%
161,300
-68,000
3
$55M 2.87%
200,000
+47,800
4
$52.5M 2.74%
111,700
+26,000
5
$50.1M 2.61%
268,800
-50,000
6
$42.4M 2.21%
249,400
-250,000
7
$41.1M 2.14%
860,000
-400,000
8
$38.9M 2.03%
320,000
-610,000
9
$36.9M 1.92%
337,100
10
$35.7M 1.86%
79,500
11
$35.4M 1.85%
323,500
12
$34.9M 1.82%
288,000
+200
13
$34.3M 1.79%
548,500
+87,500
14
$33.5M 1.75%
165,600
+43,000
15
$32.3M 1.68%
684,000
16
$32.1M 1.67%
45,200
+12,000
17
$31.9M 1.67%
+425,000
18
$29.5M 1.54%
154,000
19
$28.7M 1.5%
49,100
+5,300
20
$28.3M 1.48%
335,000
21
$27.1M 1.41%
73,500
+7,000
22
$27M 1.41%
432,000
+98,000
23
$27M 1.41%
188,900
-80,000
24
$26.8M 1.4%
98,700
+16,000
25
$26.4M 1.38%
42,700
1
2 3 4 5