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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.5M
3
+$45.5M
4
APP icon
Applovin
APP
+$40.6M
5
BIDU icon
Baidu
BIDU
+$31.9M

Top Sells

1
+$133M
2
+$72.3M
3
+$59.7M
4
COST icon
Costco
COST
+$49.5M
5
DIS icon
Walt Disney
DIS
+$35.3M

Sector Composition

1 Technology 35.51%
2 Consumer Discretionary 21.45%
3 Industrials 17.83%
4 Communication Services 10.79%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.86M 0.55%
+40,000
52
$9.07M 0.51%
13,000
-49,000
53
$8.99M 0.5%
75,000
-1,093,000
54
$7.48M 0.42%
600,000
+300,000
55
$7.09M 0.4%
23,200
-43,000
56
$7.07M 0.4%
85,000
-50,000
57
$5.92M 0.33%
12,000
-12,000
58
$5.64M 0.32%
+300,000
59
$5.45M 0.31%
27,500
60
$4.61M 0.26%
177,000
61
$3.89M 0.22%
52,400
62
$3.13M 0.17%
27,966
63
– –
-99,200
64
– –
-89,000
65
– –
-45,000
66
– –
-50,000
67
– –
-425,000
68
– –
-25,000
69
– –
-12,100
70
– –
-15,000
71
– –
-23,000
72
– –
-308,600
73
– –
-35,400
74
– –
-15,000
75
– –
-960,000
1 2
3
4