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
$1.23B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.8M
3
+$26.4M
4
COST icon
Costco
COST
+$25.7M
5
CNH
CNH Industrial
CNH
+$25.5M

Top Sells

1
+$148M
2
+$63.2M
3
+$49.1M
4
C icon
Citigroup
C
+$39.4M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 19.77%
3 Industrials 17.47%
4 Consumer Staples 10.77%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
– –
-306,400
1 2 3 4
5