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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$15.9M
4
TTEK icon
Tetra Tech
TTEK
+$14.8M
5
H icon
Hyatt Hotels
H
+$12.9M

Top Sells

1
+$79.2M
2
+$27.3M
3
+$10.8M
4
PYPL icon
PayPal
PYPL
+$758K

Sector Composition

1 Technology 28.45%
2 Communication Services 13.99%
3 Consumer Discretionary 12.99%
4 Financials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.3%
12,000
77
$4.53M 0.3%
52,900
78
$4.2M 0.28%
23,000
+6,500
79
$4.09M 0.27%
273,900
80
$3.82M 0.25%
150,700
+31,000
81
$3.64M 0.24%
18,000
82
$3.5M 0.23%
185,600
+48,000
83
$3.35M 0.22%
87,600
84
$3.02M 0.2%
13,300
-46,000
85
$2.63M 0.17%
15,300
1 2 3
4