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
$1.92B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$29.9M
3
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Top Sells

1
+$72.1M
2
+$45.7M
3
+$44.1M
4
LLY icon
Eli Lilly
LLY
+$30.9M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.22%
15,500
+2,500
102
$4.15M 0.22%
427,500
+250,000
103
$3.72M 0.19%
+40,000
104
$3.45M 0.18%
+50,000
105
$716K 0.04%
+7,500
106
– –
-46,000
107
– –
-84,800
108
– –
-51,850
109
– –
-10,000
110
– –
-7,100
111
– –
-26,700
112
– –
-23,300
113
– –
-10,000
114
– –
-67,400
115
– –
-223,000
116
– –
-68,400
117
– –
-900,000
1 2 3 4
5