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
$1.22B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.95M
4
GIS icon
General Mills
GIS
+$5.74M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

1
+$90.4M
2
+$73.6M
3
+$58.3M
4
ZM icon
Zoom
ZM
+$54M
5
ACN icon
Accenture
ACN
+$45.1M

Sector Composition

1 Technology 32.65%
2 Consumer Staples 14.84%
3 Communication Services 12.76%
4 Consumer Discretionary 11.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.47%
+93,000
52
$5.23M 0.43%
32,200
-32,500
53
$5.17M 0.42%
6,800
54
$5.12M 0.42%
+142,500
55
$4.38M 0.36%
21,800
56
$4.37M 0.36%
75,700
57
$4.33M 0.35%
26,000
58
$4.3M 0.35%
87,600
59
$4.18M 0.34%
49,600
60
$4.07M 0.33%
99,700
61
$3.92M 0.32%
12,000
62
$3.87M 0.32%
18,000
-48,000
63
$3.82M 0.31%
37,800
64
$3.78M 0.31%
52,900
-53,000
65
$3.76M 0.31%
150,000
66
$3.5M 0.29%
29,200
67
$3.25M 0.27%
3,000
-3,000
68
$3.05M 0.25%
75,300
69
$2.6M 0.21%
273,900
70
$2.15M 0.18%
15,300
-29,000
71
$1.99M 0.16%
+60,000
72
– –
-173,400
73
– –
-62,090
1 2
3