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
$971M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$7.62M
3
+$7.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
5
TXN icon
Texas Instruments
TXN
+$7.18M

Top Sells

1
+$90.8M
2
+$59.4M
3
+$50.5M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
CRM icon
Salesforce
CRM
+$40.5M

Sector Composition

1 Technology 33.9%
2 Communication Services 15.86%
3 Consumer Staples 15.15%
4 Financials 14.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.35%
637,800
+37,800
2
$112M 11.58%
+1,273,700
3
$101M 10.41%
1,512,000
+112,000
4
$98.5M 10.15%
624,900
+34,900
5
$80.8M 8.32%
1,236,600
+86,600
6
$58.4M 6.02%
223,000
-227,000
7
$58.3M 6.01%
480,900
-19,100
8
$49.9M 5.14%
540,000
9
$39.2M 4.04%
320,400
+60,400
10
$38.7M 3.98%
895,300
-104,700
11
$19.8M 2.04%
121,700
-258,300
12
$14.3M 1.47%
440,300
+90,300
13
$7.52M 0.78%
+129,500
14
$7.47M 0.77%
+58,200
15
$7.46M 0.77%
+46,300
16
$7.43M 0.77%
+35,300
17
$7.39M 0.76%
+37,500
18
$7.22M 0.74%
+41,500
19
$7.08M 0.73%
+129,300
20
$7.02M 0.72%
+69,800
21
$6.73M 0.69%
+326,518
22
$6.71M 0.69%
+65,200
23
$6.07M 0.63%
+53,300
24
$5.78M 0.6%
+34,100
25
$5.76M 0.59%
+47,800
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