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
$695M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$16.6M
3
+$12.8M
4
SKX
Skechers
SKX
+$5.79M
5
EYE icon
National Vision
EYE
+$2.11M

Top Sells

1
+$42.7M
2
+$37.6M
3
+$32.5M

Sector Composition

1 Consumer Discretionary 25.91%
2 Communication Services 25.32%
3 Technology 24.48%
4 Financials 15.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 18.15%
1,260,000
-400,000
2
$110M 15.79%
960,000
-300,000
3
$105M 15.11%
700,000
-300,000
4
$98.7M 14.19%
600,000
+200,000
5
$63.6M 9.15%
1,700,000
6
$60.4M 8.69%
380,000
7
$46.1M 6.63%
280,000
8
$14.8M 2.13%
+200,000
9
$13.8M 1.98%
+100,000
10
$5.59M 0.8%
+200,000
11
$2.26M 0.32%
+50,000