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
$1.98B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.4M
3
+$26.5M
4
OSH
Oak Street Health, Inc.
OSH
+$21.4M
5
DIS icon
Walt Disney
DIS
+$21.1M

Top Sells

1
+$52.8M
2
+$11.6M
3
+$9.11M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.04M

Sector Composition

1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.73%
215,000
+15,000
52
$14.3M 0.72%
30,500
53
$14M 0.71%
62,700
54
$13.9M 0.7%
56,200
+13,500
55
$13.7M 0.69%
281,200
56
$13.7M 0.69%
97,500
57
$13.4M 0.68%
35,300
+9,000
58
$13.2M 0.66%
264,000
+114,000
59
$13M 0.65%
+29,600
60
$12.7M 0.64%
164,000
61
$12.5M 0.63%
70,700
+35,000
62
$12.2M 0.61%
64,800
63
$11.9M 0.6%
187,700
64
$11.8M 0.6%
231,400
65
$10.4M 0.52%
107,800
66
$10.3M 0.52%
41,000
+18,000
67
$10.1M 0.51%
36,000
+18,000
68
$9.83M 0.5%
360,000
+35,000
69
$9.8M 0.5%
20,000
+8,000
70
$9.76M 0.49%
121,000
+11,500
71
$9.56M 0.48%
23,300
72
$9.31M 0.47%
11,600
+2,600
73
$9.28M 0.47%
62,800
74
$9.28M 0.47%
409,600
+224,000
75
$9.2M 0.46%
+156,000
1 2
3
4 5