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
$2.09B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26M
3
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$35.1M
2
+$26.4M
3
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.56%
250,000
52
$11.5M 0.55%
109,000
+12,000
53
$11.5M 0.55%
209,000
54
$11.5M 0.55%
191,400
+107,400
55
$11.4M 0.55%
7,500
56
$11.4M 0.54%
57,600
+4,600
57
$11.4M 0.54%
+22,500
58
$11M 0.53%
2,055,000
59
$10.9M 0.52%
75,200
+6,800
60
$10.9M 0.52%
+95,000
61
$10.9M 0.52%
150,000
-254,000
62
$10.8M 0.52%
82,000
-30,000
63
$10.8M 0.52%
145,000
64
$10.7M 0.51%
100,000
65
$10.6M 0.51%
+300,000
66
$10.3M 0.49%
39,000
-68,000
67
$10.2M 0.49%
+80,000
68
$10.2M 0.49%
68,800
-169,900
69
$10.1M 0.48%
127,000
+61,000
70
$9.99M 0.48%
46,900
-12,000
71
$9.94M 0.48%
+24,601
72
$9.83M 0.47%
75,000
-94,000
73
$9.59M 0.46%
+16,500
74
$9.59M 0.46%
217,000
-81,600
75
$9.36M 0.45%
+65,000
1 2
3
4 5