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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.4M
3
+$16.1M
4
TTEK icon
Tetra Tech
TTEK
+$15.2M
5
H icon
Hyatt Hotels
H
+$13.6M

Top Sells

1
+$69.4M
2
+$26.1M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$728K

Sector Composition

1 Technology 28.45%
2 Communication Services 13.99%
3 Consumer Discretionary 12.99%
4 Financials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.79%
+281,200
52
$11.6M 0.77%
33,000
53
$11.6M 0.77%
156,200
54
$10.4M 0.69%
86,500
55
$10.1M 0.67%
231,400
+70,000
56
$9.73M 0.64%
107,800
57
$9.58M 0.63%
113,100
+29,100
58
$9.31M 0.62%
42,700
+5,000
59
$9M 0.6%
30,200
60
$8.6M 0.57%
26,300
61
$8.59M 0.57%
35,200
62
$8.48M 0.56%
109,500
63
$8.39M 0.56%
86,100
64
$8.22M 0.54%
23,300
65
$7.98M 0.53%
62,800
66
$7.96M 0.53%
146,800
67
$7.66M 0.51%
5,200
+2,200
68
$7.31M 0.48%
51,000
+10,000
69
$6.83M 0.45%
39,700
+5,500
70
$6.78M 0.45%
150,000
71
$6.5M 0.43%
+325,000
72
$6.31M 0.42%
35,700
73
$6.12M 0.4%
9,000
+1,900
74
$5.7M 0.38%
93,000
75
$4.76M 0.32%
49,600
1 2
3
4