RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.7M
3
+$61.2M
4
QCOM icon
Qualcomm
QCOM
+$60.7M
5
LLY icon
Eli Lilly
LLY
+$49.5M

Top Sells

1
+$45M
2
+$43.7M
3
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,200
127
– –
-26,000
128
– –
-41,800
129
– –
-33,300
130
– –
-31,000
131
– –
-202,700
2 3 4 5
6