RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68M
3
+$67M
4
NFLX icon
Netflix
NFLX
+$66.3M
5
VEEV icon
Veeva Systems
VEEV
+$60.6M

Top Sells

1
+$80.3M
2
+$80.3M
3
+$59.1M
4
QCOM icon
Qualcomm
QCOM
+$58.1M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.26%
3 Consumer Staples 12.17%
4 Communication Services 12%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.36%
64,700
+38,000
52
$3.37M 0.36%
+21,800
53
$3.37M 0.36%
553,900
+140,100
54
$3.13M 0.33%
161,400
-278,900
55
$2.71M 0.29%
37,800
-29,700
56
$2.7M 0.29%
75,700
+30,700
57
$2.56M 0.27%
75,300
+10,200
58
$2.43M 0.26%
+20,000
59
$2.41M 0.26%
87,600
+26,600
60
$2.39M 0.25%
29,200
-12,300
61
$2.37M 0.25%
+41,000
62
– –
-125,000
63
– –
-47,800
64
– –
-27,800
65
– –
-68,700
66
– –
-64,100
67
– –
-49,900
68
– –
-192,600
1 2
3