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
$971M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$7.52M
3
+$7.49M
4
TXN icon
Texas Instruments
TXN
+$7.47M
5
MSI icon
Motorola Solutions
MSI
+$7.46M

Top Sells

1
+$90.8M
2
+$59.5M
3
+$54.9M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
CRM icon
Salesforce
CRM
+$42M

Sector Composition

1 Technology 33.9%
2 Communication Services 15.86%
3 Consumer Staples 15.15%
4 Financials 14.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.13%
+9,000
52
$930K 0.1%
+49,900
53
– –
-170,000
54
– –
-510,000
1 2
3