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
$1.33B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.8M
3
+$17.5M
4
CTVA icon
Corteva
CTVA
+$17.4M
5
CB icon
Chubb
CB
+$15.7M

Top Sells

1
+$60.3M
2
+$59.7M
3
+$49M
4
ACN icon
Accenture
ACN
+$28.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.9M

Sector Composition

1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.15%
33,300
127
$2.04M 0.15%
+46,666
128
$1.86M 0.14%
28,000
129
$1.7M 0.13%
55,000
-100,000
130
$1.36M 0.1%
30,000
131
$1.25M 0.09%
127,200
132
$889K 0.07%
83,000
133
$877K 0.07%
121,300
134
$868K 0.07%
62,500
135
$147K 0.01%
4,944
136
$117K 0.01%
27,000
-295,000
137
– –
-436,000
138
– –
-78,800
139
– –
-86,400
140
– –
-150,000
141
– –
-215,600
142
– –
-120,000
143
– –
-283,800
144
– –
-245,100
145
– –
-30,000
146
– –
-100,000
147
– –
-142,000
148
– –
-50,000
149
– –
-29,800
150
– –
-300,000
2 3 4 5
6