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
$669M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$43.5M
3
+$18.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.5M
5
EDU icon
New Oriental
EDU
+$16.4M

Top Sells

1
+$98.7M

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 24.78%
3 Financials 13.81%
4 Communication Services 10.8%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 14.57%
960,000
2
$94.6M 14.14%
1,260,000
3
$92.4M 13.81%
700,000
4
$70.9M 10.59%
+360,000
5
$52M 7.78%
380,000
6
$45.5M 6.8%
170,000
7
$43.5M 6.49%
+500,000
8
$38.4M 5.74%
280,000
9
$27.4M 4.1%
500,000
+300,000
10
$26.8M 4%
260,000
+160,000
11
$22.9M 3.42%
1,000,000
+800,000
12
$9.86M 1.47%
350,000
+300,000
13
– –
-600,000