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
$1.91B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.4M
3
+$25.5M
4
CROX icon
Crocs
CROX
+$22.2M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Top Sells

1
+$71.2M
2
+$68.2M
3
+$42M
4
LLY icon
Eli Lilly
LLY
+$41.3M
5
VRT icon
Vertiv
VRT
+$39.6M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.29%
+15,000
77
$5.55M 0.29%
14,400
78
$5.42M 0.28%
+10,000
79
$5.34M 0.28%
12,000
-20,000
80
$5.27M 0.28%
36,500
81
$5.26M 0.28%
450,000
+200,000
82
$5.18M 0.27%
+38,400
83
$5.08M 0.27%
+100,000
84
$5.07M 0.27%
+216,000
85
$4.7M 0.25%
15,000
-13,000
86
$4.64M 0.24%
+150,000
87
$4.58M 0.24%
+68,000
88
$4.58M 0.24%
23,300
-45,500
89
$4.54M 0.24%
26,700
-54,700
90
$4.41M 0.23%
46,666
91
$4.3M 0.23%
+50,000
92
$4.04M 0.21%
177,500
93
$3.91M 0.2%
67,400
94
$3.88M 0.2%
+13,000
95
$3.78M 0.2%
+17,000
96
$3.05M 0.16%
+80,000
97
$3.03M 0.16%
10,000
-15,000
98
– –
-34,100
99
– –
-57,600
100
– –
-256,500
1 2 3
4
5