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
$1.81B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.7M
3
+$61.2M
4
QCOM icon
Qualcomm
QCOM
+$60.7M
5
LLY icon
Eli Lilly
LLY
+$49.5M

Top Sells

1
+$45M
2
+$43.7M
3
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.42%
86,100
77
$7.2M 0.4%
500,000
78
$6.74M 0.37%
28,000
79
$6.21M 0.34%
20,000
80
$5.67M 0.31%
41,000
81
$5.01M 0.28%
66,000
82
$4.98M 0.27%
36,500
83
$4.86M 0.27%
200,000
84
$4.84M 0.27%
172,800
85
$4.78M 0.26%
51,000
86
$4.41M 0.24%
+84,000
87
$4.07M 0.22%
61,000
88
$4.04M 0.22%
46,666
89
$2.73M 0.15%
43,700
90
$1.41M 0.08%
+10,000
91
– –
-98,500
92
– –
-47,700
93
– –
-50,400
94
– –
-34,000
95
– –
-1,810,000
96
– –
-160,000
97
– –
-41,900
98
– –
-45,600
99
– –
-880,000
100
– –
-46,200
2 3
4
5 6