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
$1.23B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$34.2M
3
+$25M
4
CNH
CNH Industrial
CNH
+$24.9M
5
DIS icon
Walt Disney
DIS
+$24.3M

Top Sells

1
+$135M
2
+$63.2M
3
+$49.1M
4
MSI icon
Motorola Solutions
MSI
+$36.7M
5
C icon
Citigroup
C
+$36.7M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 19.77%
3 Industrials 17.47%
4 Consumer Staples 10.77%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.4%
+390,000
27
$15.7M 1.28%
55,500
28
$15.6M 1.27%
500,000
29
$15.3M 1.25%
960,000
+360,000
30
$15.3M 1.24%
34,200
+10,000
31
$15.1M 1.23%
145,000
32
$14.7M 1.2%
169,000
+40,000
33
$14.4M 1.18%
120,900
34
$14.3M 1.17%
43,215
-13,000
35
$14.1M 1.15%
67,300
+30,000
36
$13.9M 1.13%
99,500
-6,500
37
$13.7M 1.11%
80,200
-28,000
38
$11.6M 0.95%
99,200
39
$11.2M 0.91%
276,000
40
$10.9M 0.89%
25,000
+15,000
41
$10.8M 0.88%
135,000
42
$10.4M 0.85%
146,500
-517,000
43
$10.3M 0.84%
24,000
-25,000
44
$10.2M 0.83%
89,000
-40,000
45
$9.87M 0.8%
36,700
-78,500
46
$9.76M 0.79%
60,400
-13,000
47
$9.62M 0.78%
56,400
+30,000
48
$9.21M 0.75%
132,000
49
$8.89M 0.72%
+85,000
50
$8.87M 0.72%
29,101
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