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
$747M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M

Top Sells

1
+$51.1M
2
+$21.8M
3
+$4.02M

Sector Composition

1 Technology 32.3%
2 Consumer Staples 19.88%
3 Consumer Discretionary 15.04%
4 Financials 13.94%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14%
400,000
+40,000
2
$104M 13.94%
600,000
+100,000
3
$100M 13.41%
1,150,000
-250,000
4
$79M 10.58%
590,000
-30,000
5
$70.1M 9.38%
740,000
6
$62.4M 8.36%
170,000
7
$57.7M 7.72%
380,000
8
$48.8M 6.54%
500,000
9
$48.3M 6.47%
500,000
10
$31.5M 4.22%
1,000,000
11
$29.5M 3.95%
260,000
12
$10.8M 1.44%
350,000
13
– –
-280,000