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
$1.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$23.9M
3
+$10M
4
ROST icon
Ross Stores
ROST
+$7.84M
5
TJX icon
TJX Companies
TJX
+$7.44M

Top Sells

1
+$38.4M
2
+$8.8M
3
+$7.6M
4
MELI icon
Mercado Libre
MELI
+$4.35M
5
INTU icon
Intuit
INTU
+$4.11M

Sector Composition

1 Technology 33.89%
2 Consumer Staples 14.53%
3 Consumer Discretionary 13.34%
4 Communication Services 13.14%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.35%
35,700
-58,100
52
$4.93M 0.34%
161,400
53
$4.85M 0.34%
+44,300
54
$4.78M 0.33%
6,800
55
$4.35M 0.3%
26,000
56
$4.33M 0.3%
99,700
57
$4.31M 0.3%
21,800
58
$3.86M 0.27%
87,600
59
$3.85M 0.27%
+62,090
60
$3.79M 0.26%
75,700
61
$3.55M 0.25%
12,000
-15,000
62
$3.52M 0.25%
49,600
63
$3.34M 0.23%
37,800
64
$3.27M 0.23%
75,300
65
$3.19M 0.22%
29,200
66
$2.98M 0.21%
+150,000
67
$2.03M 0.14%
273,900
-280,000
68
– –
-184,200
1 2
3