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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.5M
3
+$45.5M
4
APP icon
Applovin
APP
+$40.6M
5
BIDU icon
Baidu
BIDU
+$31.9M

Top Sells

1
+$133M
2
+$72.3M
3
+$59.7M
4
COST icon
Costco
COST
+$49.5M
5
DIS icon
Walt Disney
DIS
+$35.3M

Sector Composition

1 Technology 35.51%
2 Consumer Discretionary 21.45%
3 Industrials 17.83%
4 Communication Services 10.79%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.45%
+80,000
27
$25.6M 1.43%
+105,000
28
$24.7M 1.38%
51,000
29
$24.3M 1.36%
30,500
+22,000
30
$24.1M 1.35%
+175,000
31
$24M 1.34%
200,000
+20,000
32
$23.7M 1.32%
79,000
-12,000
33
$23.2M 1.3%
120,000
+15,000
34
$22.9M 1.28%
200,400
-300,000
35
$22.2M 1.24%
325,000
-100,000
36
$21.2M 1.18%
149,600
+19,600
37
$21M 1.18%
9,000
+4,000
38
$20.6M 1.15%
+28,000
39
$20.1M 1.13%
300,000
40
$19.8M 1.11%
43,215
41
$19.8M 1.11%
15,000
42
$17.8M 1%
120,900
43
$14.1M 0.79%
290,000
-100,000
44
$13.6M 0.76%
79,500
45
$12.9M 0.72%
+12,000
46
$12.3M 0.69%
25,000
+5,000
47
$12.2M 0.68%
36,700
48
$11.7M 0.66%
57,700
49
$11.3M 0.63%
258,100
50
$11M 0.62%
66,000
-85,000
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