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
$1.74B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.7M
3
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.8M
5
LYFT icon
Lyft
LYFT
+$32.9M

Top Sells

1
+$38.9M
2
+$29.2M
3
+$27.2M
4
HDB icon
HDFC Bank
HDB
+$24.4M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

1 Technology 35.35%
2 Communication Services 15.3%
3 Consumer Discretionary 15.19%
4 Industrials 14.23%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.59%
+20,000
52
$9.98M 0.57%
+300,000
53
$9.72M 0.56%
25,000
54
$9.67M 0.56%
269,000
-415,000
55
$9.6M 0.55%
89,000
56
$9.13M 0.53%
29,101
57
$8.64M 0.5%
258,100
58
$6.8M 0.39%
52,400
59
$6.37M 0.37%
35,400
-25,000
60
$6.02M 0.35%
8,500
61
$5.75M 0.33%
15,000
62
$5.43M 0.31%
27,500
63
$4.82M 0.28%
93,000
64
$4.57M 0.26%
177,000
65
$3.67M 0.21%
15,000
66
$3.37M 0.19%
27,966
67
$3.06M 0.18%
300,000
68
$1.85M 0.11%
45,000
69
– –
-146,500
70
– –
-145,000
71
– –
-248,100
72
– –
-734,000
73
– –
-1,007,000
74
– –
-9,740
75
– –
-67,500
1 2
3
4