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
$1.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.7M
3
+$16.3M
4
WDAY icon
Workday
WDAY
+$15.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$10.4M
4
ACN icon
Accenture
ACN
+$10.1M
5
GPN icon
Global Payments
GPN
+$7.4M

Sector Composition

1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.18%
51,200
+12,000
127
$2.71M 0.18%
75,000
128
$2.64M 0.18%
37,700
129
$2.58M 0.17%
265,000
130
$2.57M 0.17%
35,200
131
$2.46M 0.17%
+30,000
132
$2.22M 0.15%
77,900
133
$2.19M 0.15%
202,700
134
$2.15M 0.14%
46,666
135
$1.83M 0.12%
33,300
136
$1.68M 0.11%
28,000
137
$1.56M 0.1%
46,666
138
$1.48M 0.1%
30,000
139
$1.34M 0.09%
55,000
140
$1M 0.07%
127,200
141
$941K 0.06%
62,500
142
$922K 0.06%
121,300
143
$589K 0.04%
+58,000
144
$135K 0.01%
4,944
145
$113K 0.01%
27,000
146
– –
-65,700
147
– –
-41,700
148
– –
-19,800
149
– –
-83,000
2 3 4 5
6