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
$1.22B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.95M
4
GIS icon
General Mills
GIS
+$5.74M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

1
+$90.4M
2
+$73.6M
3
+$58.3M
4
ZM icon
Zoom
ZM
+$54M
5
ACN icon
Accenture
ACN
+$45.1M

Sector Composition

1 Technology 32.65%
2 Consumer Staples 14.84%
3 Communication Services 12.76%
4 Consumer Discretionary 11.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.88%
100,900
-31,000
27
$10.7M 0.88%
+363,000
28
$10.5M 0.86%
67,200
29
$10.3M 0.84%
91,100
30
$10.3M 0.84%
140,000
31
$10.2M 0.83%
42,000
32
$10.1M 0.82%
+25,500
33
$10M 0.82%
92,000
+42,000
34
$9.29M 0.76%
156,200
+25,000
35
$9.22M 0.75%
62,700
36
$9.16M 0.75%
517,571
37
$8.89M 0.73%
80,400
38
$8.83M 0.72%
187,700
39
$8.56M 0.7%
37,700
40
$8.4M 0.69%
23,300
41
$8.37M 0.68%
42,500
-7,500
42
$8.25M 0.67%
148,200
43
$8.07M 0.66%
86,500
44
$7.95M 0.65%
+86,500
45
$7.47M 0.61%
27,200
46
$7.26M 0.59%
109,500
47
$7.24M 0.59%
100,800
48
$7.07M 0.58%
107,800
49
$6.17M 0.5%
161,400
50
$5.9M 0.48%
35,700
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