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
$2.29B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41M
3
+$22.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
WDAY icon
Workday
WDAY
+$20.5M

Top Sells

1
+$34.2M
2
+$34.1M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
INTU icon
Intuit
INTU
+$24.6M

Sector Composition

1 Technology 33.97%
2 Consumer Discretionary 15.06%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.18%
48,000
-48,000
127
$4.16M 0.18%
+34,000
128
$4.02M 0.18%
+200,000
129
$3.93M 0.17%
+250,000
130
$3.18M 0.14%
+322,000
131
$2.9M 0.13%
+28,000
132
$2.51M 0.11%
+70,000
133
$2.4M 0.1%
+30,000
134
$2.29M 0.1%
+110,000
135
$2.19M 0.1%
+7,250
136
$1.25M 0.05%
+62,500
137
$1.18M 0.05%
+83,000
138
$206K 0.01%
4,944
139
– –
-31,500
140
– –
-52,900
141
– –
-125,100
142
– –
-211,000
143
– –
-116,729
144
– –
-135,000
2 3 4 5
6