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
$1.66B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$34.8M
3
+$31.6M
4
NEE icon
NextEra Energy
NEE
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

1
+$27.6M
2
+$21M
3
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

1 Technology 28.3%
2 Industrials 20.56%
3 Consumer Discretionary 18.93%
4 Consumer Staples 7.7%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.09%
30,000
127
$1.39M 0.08%
222,200
+95,000
128
$954K 0.06%
55,000
129
$912K 0.05%
62,500
130
$599K 0.04%
58,000
131
$103K 0.01%
4,944
132
$80K ﹤0.01%
27,000
133
– –
-5,200
134
– –
-200,400
135
– –
-114,600
136
– –
-350,000
137
– –
-58,000
138
– –
-121,300
139
– –
-409,600
140
– –
-200,400
141
– –
-76,000
142
– –
-56,000
143
– –
-75,000
144
– –
-39,800
145
– –
-231,400
146
– –
-46,900
147
– –
-29,600
148
– –
-90,200
149
– –
-190,400
150
– –
-215,200
3 4 5
6
7