RCW

Rheos Capital Works Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.7M
3
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.8M
5
LYFT icon
Lyft
LYFT
+$32.9M

Top Sells

1
+$38.9M
2
+$29.2M
3
+$27.2M
4
HDB icon
HDFC Bank
HDB
+$24.4M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

1 Technology 35.35%
2 Communication Services 15.3%
3 Consumer Discretionary 15.19%
4 Industrials 14.23%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.27%
+12,100
27
$22M 1.27%
151,000
-65,000
28
$21M 1.21%
+130,000
29
$20.8M 1.2%
169,000
30
$20.8M 1.2%
101,500
+14,000
31
$20.7M 1.19%
51,000
32
$16.7M 0.96%
960,000
33
$16.6M 0.96%
66,200
-1,100
34
$16.6M 0.95%
+105,000
35
$16.1M 0.93%
425,000
-75,000
36
$15.8M 0.91%
34,200
37
$15.6M 0.9%
120,900
38
$15M 0.86%
390,000
39
$13.1M 0.75%
43,215
40
$13.1M 0.75%
+5,000
41
$12.3M 0.71%
24,000
42
$12.2M 0.7%
+23,000
43
$11.9M 0.68%
79,500
-20,000
44
$11.8M 0.68%
57,700
-22,500
45
$11.7M 0.67%
36,700
46
$11.7M 0.67%
99,200
47
$11.5M 0.66%
+180,000
48
$11M 0.64%
46,500
-9,000
49
$11M 0.63%
135,000
50
$10.7M 0.62%
140,000
+8,000
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