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
$583M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$71.8M
3
+$46.3M
4
CRM icon
Salesforce
CRM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 26.25%
3 Financials 20.5%
4 Communication Services 19.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.59%
1,660,000
+600,000
2
$120M 20.5%
+1,000,000
3
$115M 19.71%
1,260,000
+460,000
4
$63.9M 10.96%
+400,000
5
$50.2M 8.61%
+1,700,000
6
$44.2M 7.58%
+380,000
7
$33M 5.66%
+180,000