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
$1.8B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.2M
3
+$15.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
RACE icon
Ferrari
RACE
+$12.7M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$17.6M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$15.3M

Sector Composition

1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 8.09%
255,000
+6,500
2
$68.4M 3.79%
162,300
+1,000
3
$63.2M 3.5%
200,000
4
$62.3M 3.45%
283,800
+15,000
5
$60.2M 3.34%
141,700
+30,000
6
$49.1M 2.72%
365,500
+45,500
7
$46.7M 2.59%
663,500
+115,000
8
$37.6M 2.08%
42,200
-3,000
9
$36.7M 2.04%
79,500
10
$34.2M 1.9%
276,100
-61,000
11
$34.2M 1.89%
115,200
+16,500
12
$32.9M 1.82%
142,000
+70,000
13
$30.2M 1.67%
244,900
+56,000
14
$28.6M 1.59%
331,500
+8,000
15
$27.7M 1.53%
306,400
16
$27.7M 1.53%
170,100
+4,500
17
$27.6M 1.53%
432,000
18
$27.3M 1.51%
684,000
19
$26.5M 1.47%
51,000
+8,300
20
$26.3M 1.46%
445,000
21
$26.1M 1.45%
154,000
22
$25.6M 1.42%
425,000
23
$25M 1.39%
228,000
+122,000
24
$23.8M 1.32%
49,000
+9,000
25
$23M 1.28%
150,000
-99,400
1
2 3 4 5