RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$7.52M
3
+$7.49M
4
TXN icon
Texas Instruments
TXN
+$7.47M
5
MSI icon
Motorola Solutions
MSI
+$7.46M

Top Sells

1
+$90.8M
2
+$59.5M
3
+$54.9M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
CRM icon
Salesforce
CRM
+$42M

Sector Composition

1 Technology 33.9%
2 Communication Services 15.86%
3 Consumer Staples 15.15%
4 Financials 14.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.59%
+67,500
27
$5.75M 0.59%
+68,700
28
$5.75M 0.59%
+64,100
29
$5.75M 0.59%
+63,400
30
$4.41M 0.45%
+413,800
31
$4.22M 0.44%
+65,100
32
$4.05M 0.42%
+13,800
33
$4.02M 0.41%
+27,800
34
$3.99M 0.41%
+57,500
35
$3.97M 0.41%
+174,500
36
$3.96M 0.41%
+104,400
37
$3.84M 0.4%
32,700
-467,300
38
$3.82M 0.39%
+125,000
39
$3.82M 0.39%
+45,000
40
$3.72M 0.38%
+6,500
41
$2.94M 0.3%
+30,100
42
$2.86M 0.29%
+192,600
43
$2.82M 0.29%
+37,000
44
$2.42M 0.25%
+412,000
45
$1.96M 0.2%
+12,600
46
$1.81M 0.19%
+61,000
47
$1.67M 0.17%
+26,700
48
$1.61M 0.17%
+14,900
49
$1.29M 0.13%
+5,600
50
$1.28M 0.13%
+2,200
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