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
$1.38B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$7.77M
4
EXPO icon
Exponent
EXPO
+$6.87M
5
LRCX icon
Lam Research
LRCX
+$6.52M

Top Sells

1
+$63.8M
2
+$32.7M
3
+$29M
4
BILI icon
Bilibili
BILI
+$19.2M

Sector Composition

1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.22%
15,300
77
$2.5M 0.18%
+137,600
78
$2.48M 0.18%
+72,000
79
– –
-150,000
1 2 3
4