RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+18.09%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.6M |
| 2 |
Amazon
AMZN
|
$62.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Consumer Discretionary | 47.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $68.6M | 52.17% |
+800,000
| New | +$68.6M |
|
|
2
Amazon
AMZN
$2.4T
| $62.9M | 47.83% |
+53,000
| New | +$62.9M |
|