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
$1.38B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$7.77M
4
EXPO icon
Exponent
EXPO
+$6.87M
5
LRCX icon
Lam Research
LRCX
+$6.52M

Top Sells

1
+$63.8M
2
+$32.7M
3
+$29M
4
BILI icon
Bilibili
BILI
+$19.2M

Sector Composition

1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.99%
1,283,400
-327,000
2
$70.7M 5.14%
270,700
+7,000
3
$68.8M 5%
309,300
4
$63.3M 4.6%
415,400
5
$61.8M 4.49%
1,142,000
6
$61.3M 4.45%
273,200
+3,300
7
$55.2M 4.01%
675,600
+20,000
8
$52.4M 3.81%
192,400
9
$52.1M 3.79%
234,300
10
$48.5M 3.52%
260,800
-194,500
11
$35.7M 2.59%
163,200
12
$32.1M 2.33%
+183,400
13
$25M 1.82%
695,400
+67,100
14
$24.3M 1.77%
72,100
-65,000
15
$17.9M 1.3%
126,000
16
$17.6M 1.28%
107,400
17
$17M 1.23%
106,892
18
$16.7M 1.21%
113,500
+21,500
19
$16.3M 1.19%
1,252,000
+220,000
20
$15.9M 1.16%
383,000
+20,000
21
$15.4M 1.12%
49,000
+7,000
22
$14.6M 1.06%
32,800
23
$14.3M 1.04%
52,500
24
$13.9M 1.01%
59,500
+17,000
25
$13.8M 1%
100,900
1
2 3 4