RCW

Rheos Capital Works Portfolio holdings

AUM $1.79B
1-Year Est. Return 55.83%
This Quarter Est. Return
1 Year Est. Return
+55.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.95M
4
GIS icon
General Mills
GIS
+$5.74M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

1
+$90.4M
2
+$73.6M
3
+$58.3M
4
ZM icon
Zoom
ZM
+$54M
5
ACN icon
Accenture
ACN
+$45.1M

Sector Composition

1 Technology 32.65%
2 Consumer Staples 14.84%
3 Communication Services 12.76%
4 Consumer Discretionary 11.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 5.56%
455,300
2
$67M 5.47%
1,610,400
+30,000
3
$65.2M 5.33%
269,900
4
$65.1M 5.32%
309,300
-350,000
5
$64.5M 5.27%
137,100
-114,900
6
$63.8M 5.21%
150,000
-212,600
7
$59.6M 4.87%
263,700
-199,700
8
$58.9M 4.81%
234,300
9
$57.3M 4.68%
655,600
-300,000
10
$57.1M 4.67%
114,200
-70,000
11
$54.1M 4.42%
192,400
-207,500
12
$48.9M 3.99%
415,400
-20,500
13
$32.6M 2.67%
163,200
+4,100
14
$19M 1.55%
628,300
15
$15.3M 1.25%
107,400
16
$14.4M 1.18%
347,000
-61,000
17
$14M 1.14%
1,032,000
-184,000
18
$13.2M 1.08%
84,000
19
$13.1M 1.07%
126,000
20
$13M 1.07%
106,892
21
$12.4M 1.01%
52,500
+3,900
22
$11.7M 0.96%
33,000
23
$11.7M 0.96%
32,800
24
$11.5M 0.94%
59,400
25
$10.8M 0.88%
135,165
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