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
$2.08B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.6M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$27.5M
2
+$24.3M
3
+$21.4M
4
AMT icon
American Tower
AMT
+$15.7M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

1 Technology 33.83%
2 Industrials 13.94%
3 Consumer Discretionary 12.35%
4 Energy 8.42%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.17%
34,000
127
$3.49M 0.17%
29,800
128
$3.38M 0.16%
125,600
-200,000
129
$2.97M 0.14%
37,700
-16,300
130
$2.05M 0.1%
28,000
131
$1.95M 0.09%
322,000
132
$1.74M 0.08%
30,000
133
$1.69M 0.08%
127,200
+17,200
134
$1.48M 0.07%
121,300
+51,300
135
$1.22M 0.06%
83,000
136
$894K 0.04%
62,500
137
$189K 0.01%
3,296
138
– –
-7,250
139
– –
-3,500
140
– –
-200,000
141
– –
-109,000
142
– –
-87,000
143
– –
-300,000
144
– –
-62,500
145
– –
-319,400
146
– –
-250,000
147
– –
-117,500
2 3 4 5
6