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
$943M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68M
3
+$67M
4
NFLX icon
Netflix
NFLX
+$66.3M
5
VEEV icon
Veeva Systems
VEEV
+$60.6M

Top Sells

1
+$80.3M
2
+$80.3M
3
+$59.1M
4
QCOM icon
Qualcomm
QCOM
+$58.1M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.26%
3 Consumer Staples 12.17%
4 Communication Services 12%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.46%
362,600
+348,800
2
$72.7M 7.71%
445,500
+410,200
3
$68M 7.22%
+465,600
4
$66.3M 7.03%
+176,600
5
$60.6M 6.43%
+387,700
6
$58.8M 6.23%
269,900
+264,300
7
$48.6M 5.15%
448,600
-32,300
8
$44.3M 4.7%
955,600
-281,000
9
$39.5M 4.19%
250,400
-374,500
10
$33.7M 3.58%
234,300
+112,600
11
$28.1M 2.98%
414,700
-859,000
12
$22.4M 2.38%
139,300
-498,500
13
$19.8M 2.1%
+843,800
14
$12M 1.27%
504,400
-390,900
15
$11.1M 1.18%
93,800
-226,600
16
$10.3M 1.09%
62,100
+24,600
17
$9.9M 1.05%
388,800
+214,300
18
$9.33M 0.99%
93,400
+35,200
19
$8.8M 0.93%
184,200
+54,700
20
$7.87M 0.83%
106,892
+43,492
21
$7.84M 0.83%
84,100
+14,300
22
$7.56M 0.8%
130,000
-1,382,000
23
$7.44M 0.79%
56,000
+9,700
24
$7.4M 0.79%
+117,765
25
$7.11M 0.75%
300,079
+82,400
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