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
$1.56B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$57.5M
3
+$37.7M
4
HOOD icon
Robinhood
HOOD
+$22.8M
5
STX icon
Seagate
STX
+$18.2M

Top Sells

1
+$66.3M
2
+$53.5M
3
+$52.3M
4
BA icon
Boeing
BA
+$46.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.9M

Sector Composition

1 Technology 35.24%
2 Communication Services 16.82%
3 Industrials 16.05%
4 Consumer Discretionary 15.23%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
XP
XP
$10.2B
$8.19M 0.52%
500,000
+200,000
NFLX icon
52
Netflix
NFLX
$419B
$7.03M 0.45%
75,000
CRNC icon
53
Cerence
CRNC
$345M
$6.41M 0.41%
600,000
DHR icon
54
Danaher
DHR
$143B
$6.29M 0.4%
27,500
SNPS icon
55
Synopsys
SNPS
$84.7B
$5.64M 0.36%
12,000
ACN icon
56
Accenture
ACN
$132B
$5.37M 0.34%
+20,000
GE icon
57
GE Aerospace
GE
$343B
$4.62M 0.3%
+15,000
ASML icon
58
ASML
ASML
$527B
$4.39M 0.28%
+4,100
APP icon
59
Applovin
APP
$172B
$3.37M 0.22%
5,000
-83,000
BWA icon
60
BorgWarner
BWA
$10.9B
– –
-258,100
CLS icon
61
Celestica
CLS
$30.5B
– –
-40,000
ESAB icon
62
ESAB
ESAB
$6.89B
– –
-27,966
KHC icon
63
Kraft Heinz
KHC
$28.7B
– –
-177,000
LHX icon
64
L3Harris
LHX
$67.3B
– –
-23,200
LYFT icon
65
Lyft
LYFT
$5.25B
– –
-1,350,000
MNDY icon
66
monday.com
MNDY
$4.05B
– –
-120,000
PANW icon
67
Palo Alto Networks
PANW
$133B
– –
-57,700
RCL icon
68
Royal Caribbean
RCL
$76.6B
– –
-80,000
RTX icon
69
RTX Corp
RTX
$274B
– –
-66,000
SCI icon
70
Service Corp International
SCI
$11.4B
– –
-85,000
SPOT icon
71
Spotify
SPOT
$114B
– –
-13,000
TJX icon
72
TJX Companies
TJX
$179B
– –
-370,000
CRCL
73
Circle Internet Group
CRCL
$24.9B
– –
-302,000
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