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
$1.23B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.8M
3
+$26.4M
4
COST icon
Costco
COST
+$25.7M
5
CNH
CNH Industrial
CNH
+$25.5M

Top Sells

1
+$148M
2
+$63.2M
3
+$49.1M
4
C icon
Citigroup
C
+$39.4M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 19.77%
3 Industrials 17.47%
4 Consumer Staples 10.77%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.71%
59,800
-7,000
52
$8.52M 0.69%
110,000
53
$8.35M 0.68%
52,400
54
$8.12M 0.66%
199,500
+50,000
55
$7.56M 0.62%
47,500
56
$7.39M 0.6%
258,100
-29,000
57
$5.64M 0.46%
27,500
58
$5.39M 0.44%
+177,000
59
$5.18M 0.42%
15,000
60
$4.96M 0.4%
93,000
-7,000
61
$4.84M 0.39%
100,000
62
$4.64M 0.38%
8,500
-246,500
63
$3.97M 0.32%
15,000
64
$3.26M 0.27%
27,966
-3,200
65
$2.37M 0.19%
+300,000
66
$1.88M 0.15%
45,000
-5,000
67
$499K 0.04%
9,740
-129,260
68
– –
-29,000
69
– –
-192,200
70
– –
-135,000
71
– –
-79,500
72
– –
-265,000
73
– –
-130,000
74
– –
-365,500
75
– –
-150,000
1 2
3
4 5