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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.7M
3
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.8M
5
LYFT icon
Lyft
LYFT
+$32.9M

Top Sells

1
+$38.9M
2
+$29.2M
3
+$27.2M
4
HDB icon
HDFC Bank
HDB
+$24.4M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

1 Technology 35.35%
2 Communication Services 15.3%
3 Consumer Discretionary 15.19%
4 Industrials 14.23%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-145,000
77
– –
-248,100
78
– –
-734,000
79
– –
-1,007,000
80
– –
-9,740
81
– –
-67,500
82
– –
-47,500
1 2 3
4