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
$943M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68M
3
+$67M
4
NFLX icon
Netflix
NFLX
+$66.3M
5
VEEV icon
Veeva Systems
VEEV
+$60.6M

Top Sells

1
+$80.3M
2
+$80.3M
3
+$59.1M
4
QCOM icon
Qualcomm
QCOM
+$58.1M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.26%
3 Consumer Staples 12.17%
4 Communication Services 12%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.75%
75,900
+22,600
27
$6.82M 0.72%
62,700
+28,600
28
$6.58M 0.7%
99,700
+42,200
29
$6.21M 0.66%
27,000
-196,000
30
$5.76M 0.61%
11,800
+5,300
31
$5.76M 0.61%
+27,200
32
$5.52M 0.59%
56,620
-483,380
33
$5.49M 0.58%
187,700
+58,400
34
$5.46M 0.58%
+18,900
35
$5.41M 0.57%
37,700
+25,100
36
$5.4M 0.57%
150,900
+46,500
37
$5.29M 0.56%
+57,800
38
$5.2M 0.55%
66,700
+36,600
39
$5.08M 0.54%
+55,000
40
$4.79M 0.51%
50,000
+35,100
41
$4.25M 0.45%
6,800
+4,600
42
$4.24M 0.45%
84,000
+18,800
43
$4.21M 0.45%
+99,700
44
$4.18M 0.44%
+153,000
45
$4.11M 0.44%
50,000
+17,300
46
$3.97M 0.42%
+16,200
47
$3.75M 0.4%
26,000
+17,000
48
$3.7M 0.39%
77,700
+40,700
49
$3.56M 0.38%
540,000
+128,000
50
$3.42M 0.36%
+49,600
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