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
$2.09B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26M
3
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$35.1M
2
+$26.4M
3
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,080,000
102
– –
-52,100
103
– –
-110,000
104
– –
-90,800
105
– –
-114,400
106
– –
-660,000
1 2 3 4
5