RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$119M

Top Sells

1
+$46.3M
2
+$40.1M
3
+$31.2M

Sector Composition

1 Technology 27.66%
2 Consumer Staples 20.01%
3 Consumer Discretionary 19.65%
4 Communication Services 10.36%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.53%
+1,400,000
2
$94.1M 11.45%
360,000
3
$78.1M 9.5%
500,000
-200,000
4
$73.1M 8.89%
620,000
-340,000
5
$65.9M 8.01%
740,000
-520,000
6
$60.6M 7.37%
170,000
7
$60.2M 7.32%
380,000
8
$51.1M 6.21%
280,000
9
$50.2M 6.11%
500,000
10
$45M 5.48%
500,000
11
$33.6M 4.09%
1,000,000
12
$24.5M 2.98%
260,000
13
$11M 1.34%
350,000