RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.4M
3
+$26.5M
4
OSH
Oak Street Health, Inc.
OSH
+$21.4M
5
DIS icon
Walt Disney
DIS
+$21.1M

Top Sells

1
+$52.8M
2
+$11.6M
3
+$9.11M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.04M

Sector Composition

1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.16M 0.46%
113,100
77
$9.11M 0.46%
63,000
-63,000
78
$8.72M 0.44%
44,700
+5,000
79
$8.72M 0.44%
+119,000
80
$8.5M 0.43%
146,800
81
$8.22M 0.42%
+376,000
82
$8.1M 0.41%
5,200
83
$7.88M 0.4%
51,000
84
$7.68M 0.39%
86,100
85
$7.66M 0.39%
+3,500
86
$7.5M 0.38%
14,200
-100,000
87
$7.34M 0.37%
+23,000
88
$7.05M 0.36%
+20,000
89
$6.83M 0.34%
35,200
90
$5.05M 0.26%
114,600
+27,000
91
$4.98M 0.25%
+55,100
92
$4.97M 0.25%
+51,650
93
$4.91M 0.25%
49,600
94
$4.82M 0.24%
+90,000
95
$4.63M 0.23%
223,900
-50,000
96
$4.62M 0.23%
150,700
97
$4.4M 0.22%
52,900
98
$3.31M 0.17%
15,300
99
$3.24M 0.16%
13,300
100
$171K 0.01%
+3,296
1 2 3
4
5