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
$1.43B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$34.1M
3
+$10M
4
TJX icon
TJX Companies
TJX
+$7.49M
5
ROST icon
Ross Stores
ROST
+$7.37M

Top Sells

1
+$54.2M
2
+$8.8M
3
+$8.11M
4
MELI icon
Mercado Libre
MELI
+$5.72M
5
INTU icon
Intuit
INTU
+$4.44M

Sector Composition

1 Technology 33.89%
2 Consumer Staples 14.53%
3 Consumer Discretionary 13.34%
4 Communication Services 13.14%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.37%
659,300
+408,900
2
$134M 9.36%
362,600
3
$99.5M 6.95%
463,400
+17,900
4
$93.7M 6.55%
399,900
+12,200
5
$93.3M 6.52%
955,600
6
$83.8M 5.85%
184,200
+7,600
7
$73.2M 5.11%
1,580,400
+736,600
8
$69.8M 4.87%
269,900
9
$63.9M 4.46%
252,000
-213,600
10
$59.3M 4.14%
455,300
+6,700
11
$43.9M 3.07%
234,300
12
$39.8M 2.78%
435,900
+21,200
13
$30.7M 2.15%
159,100
+19,800
14
$19.7M 1.38%
628,300
+123,900
15
$15.2M 1.06%
408,000
+19,200
16
$13.6M 0.95%
107,400
+14,000
17
$12.7M 0.88%
131,900
+32,200
18
$12.4M 0.87%
126,000
+59,300
19
$12.2M 0.85%
106,892
20
$11.6M 0.81%
84,000
+27,380
21
$11.5M 0.81%
1,216,000
+676,000
22
$11.4M 0.79%
66,000
+11,000
23
$10.9M 0.76%
32,800
+13,900
24
$10.8M 0.76%
42,000
+22,000
25
$10M 0.7%
+33,000
1
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