RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.44%
2 Technology 24.85%
3 Communication Services 20.62%
4 Financials 18.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 19.98%
1,660,000
2
$133M 18.78%
1,000,000
3
$124M 17.58%
1,260,000
4
$78.5M 11.11%
400,000
5
$67.2M 9.51%
170,000
6
$52.7M 7.46%
280,000
+100,000
7
$51.3M 7.26%
380,000