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
$1.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$34.1M
3
+$10M
4
TJX icon
TJX Companies
TJX
+$7.49M
5
ROST icon
Ross Stores
ROST
+$7.37M

Top Sells

1
+$54.2M
2
+$8.8M
3
+$8.11M
4
MELI icon
Mercado Libre
MELI
+$5.72M
5
INTU icon
Intuit
INTU
+$4.44M

Sector Composition

1 Technology 33.89%
2 Consumer Staples 14.53%
3 Consumer Discretionary 13.34%
4 Communication Services 13.14%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.69%
140,000
+10,000
27
$9.65M 0.67%
91,100
+15,200
28
$9.42M 0.66%
67,200
+11,200
29
$9.34M 0.65%
135,165
+17,400
30
$9.23M 0.64%
48,600
-13,500
31
$9.11M 0.64%
517,571
+67,452
32
$8.71M 0.61%
50,000
33
$8.69M 0.61%
62,700
34
$8.61M 0.6%
80,400
+22,600
35
$7.83M 0.55%
131,200
+90,200
36
$7.75M 0.54%
27,200
37
$7.68M 0.54%
23,300
+7,100
38
$7.65M 0.53%
187,700
39
$7.49M 0.52%
+148,200
40
$7.37M 0.52%
+86,500
41
$7.24M 0.51%
59,400
-24,700
42
$7.13M 0.5%
37,700
43
$7.12M 0.5%
105,900
-45,000
44
$7M 0.49%
+109,500
45
$6.79M 0.47%
64,700
46
$6.69M 0.47%
107,800
+30,100
47
$6.64M 0.46%
173,400
+20,400
48
$6.31M 0.44%
100,800
+16,800
49
$5.92M 0.41%
6,000
-5,800
50
$5.3M 0.37%
50,000
1
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