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
$1.98B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.4M
3
+$26.5M
4
OSH
Oak Street Health, Inc.
OSH
+$21.4M
5
DIS icon
Walt Disney
DIS
+$21.1M

Top Sells

1
+$52.8M
2
+$11.6M
3
+$9.11M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.04M

Sector Composition

1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.04%
107,400
27
$20.4M 1.03%
+29,500
28
$19.5M 0.98%
115,192
+8,300
29
$19.4M 0.98%
66,800
+36,600
30
$19.3M 0.97%
790,000
+230,000
31
$19.3M 0.97%
140,900
+40,000
32
$19.2M 0.97%
+135,100
33
$19M 0.96%
+202,000
34
$18.9M 0.96%
110,000
+26,000
35
$18.7M 0.94%
180,165
+25,000
36
$17.7M 0.9%
217,000
+30,000
37
$17.7M 0.89%
240,200
+84,000
38
$17.5M 0.89%
140,000
39
$17.5M 0.88%
32,800
40
$17.2M 0.87%
206,500
+36,000
41
$16.8M 0.85%
143,800
+16,000
42
$16.5M 0.83%
347,000
43
$16.5M 0.83%
56,500
44
$16.2M 0.82%
125,500
45
$16.2M 0.82%
58,800
+4,900
46
$16.1M 0.81%
276,400
47
$16.1M 0.81%
52,500
48
$15.1M 0.76%
232,000
49
$14.7M 0.74%
118,500
+32,000
50
$14.6M 0.74%
67,200
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