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
$1.79B
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
CLS icon
51
Celestica
CLS
$28.7B
$9.86M 0.55%
+40,000
SPOT icon
52
Spotify
SPOT
$116B
$9.07M 0.51%
13,000
-49,000
NFLX icon
53
Netflix
NFLX
$418B
$8.99M 0.5%
75,000
-1,093,000
CRNC icon
54
Cerence
CRNC
$330M
$7.48M 0.42%
600,000
+300,000
LHX icon
55
L3Harris
LHX
$68.5B
$7.09M 0.4%
23,200
-43,000
SCI icon
56
Service Corp International
SCI
$11.4B
$7.07M 0.4%
85,000
-50,000
SNPS icon
57
Synopsys
SNPS
$83.8B
$5.92M 0.33%
12,000
-12,000
XP icon
58
XP
XP
$9.64B
$5.64M 0.32%
+300,000
DHR icon
59
Danaher
DHR
$138B
$5.45M 0.31%
27,500
KHC icon
60
Kraft Heinz
KHC
$29B
$4.61M 0.26%
177,000
INSP icon
61
Inspire Medical Systems
INSP
$1.8B
$3.89M 0.22%
52,400
ESAB icon
62
ESAB
ESAB
$6.55B
$3.13M 0.17%
27,966
A icon
63
Agilent Technologies
A
$32.5B
– –
-99,200
BABA icon
64
Alibaba
BABA
$312B
– –
-308,600
BJ icon
65
BJs Wholesale Club
BJ
$12.7B
– –
-89,000
BRKR icon
66
Bruker
BRKR
$5.58B
– –
-45,000
COST icon
67
Costco
COST
$443B
– –
-50,000
DAR icon
68
Darling Ingredients
DAR
$8.37B
– –
-425,000
ELV icon
69
Elevance Health
ELV
$63.9B
– –
-25,000
FICO icon
70
Fair Isaac
FICO
$35B
– –
-12,100
HCA icon
71
HCA Healthcare
HCA
$119B
– –
-15,000
HLI icon
72
Houlihan Lokey
HLI
$10.5B
– –
-35,400
HUM icon
73
Humana
HUM
$21.6B
– –
-15,000
KEY icon
74
KeyCorp
KEY
$21.6B
– –
-960,000
LULU icon
75
lululemon athletica
LULU
$20B
– –
-46,500
1 2
3
4