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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.4M
3
+$16.1M
4
TTEK icon
Tetra Tech
TTEK
+$15.2M
5
H icon
Hyatt Hotels
H
+$13.6M

Top Sells

1
+$69.4M
2
+$26.1M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$728K

Sector Composition

1 Technology 28.45%
2 Communication Services 13.99%
3 Consumer Discretionary 12.99%
4 Financials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.1%
125,500
27
$15.6M 1.03%
126,000
28
$15.6M 1.03%
347,000
29
$15.2M 1.01%
+560,000
30
$14.5M 0.96%
140,000
31
$14.5M 0.96%
62,700
32
$14.4M 0.96%
53,900
+4,900
33
$13.8M 0.91%
100,900
34
$13.8M 0.91%
232,000
+17,000
35
$13.8M 0.91%
32,800
36
$13.7M 0.91%
56,500
-3,000
37
$13.6M 0.9%
+164,000
38
$13.2M 0.88%
200,000
+33,000
39
$13.1M 0.86%
64,800
+5,100
40
$13M 0.86%
127,800
+47,400
41
$13M 0.86%
84,000
42
$13M 0.86%
155,165
+20,000
43
$12.9M 0.86%
52,500
44
$12.8M 0.85%
+187,000
45
$12.6M 0.84%
67,200
46
$12.6M 0.83%
97,500
+6,400
47
$12.4M 0.82%
276,400
+204,400
48
$12.4M 0.82%
170,500
49
$12.3M 0.81%
30,500
50
$12M 0.79%
187,700
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