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
$879M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$85.3M
3
+$13.3M

Top Sells

1
+$17.4M

Sector Composition

1 Technology 29.35%
2 Communication Services 28.91%
3 Consumer Staples 13.97%
4 Financials 11.74%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.61%
450,000
+50,000
2
$103M 11.74%
600,000
3
$90.8M 10.33%
+510,000
4
$85.3M 9.7%
+1,400,000
5
$82M 9.33%
590,000
6
$67.4M 7.67%
1,150,000
7
$56.4M 6.41%
380,000
8
$55.4M 6.3%
500,000
9
$48.4M 5.5%
500,000
10
$46.9M 5.33%
540,000
-200,000
11
$45.5M 5.17%
170,000
12
$37.4M 4.25%
1,000,000
13
$32.6M 3.71%
260,000
14
$8.42M 0.96%
350,000