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

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
101
-33,000
102
-93,000