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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.4M
3
+$16.1M
4
TTEK icon
Tetra Tech
TTEK
+$15.2M
5
H icon
Hyatt Hotels
H
+$13.6M

Top Sells

1
+$69.4M
2
+$26.1M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$728K

Sector Composition

1 Technology 28.45%
2 Communication Services 13.99%
3 Consumer Discretionary 12.99%
4 Financials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 5.13%
329,000
+19,700
2
$74.8M 4.95%
270,700
3
$68M 4.5%
635,400
-648,000
4
$66.5M 4.4%
278,300
+5,100
5
$59.6M 3.94%
114,200
6
$55.1M 3.64%
415,400
7
$51.1M 3.38%
267,900
+84,500
8
$50.3M 3.33%
192,400
9
$49.6M 3.28%
234,300
10
$37.3M 2.47%
176,200
+13,000
11
$36.5M 2.42%
260,800
12
$32.7M 2.16%
375,600
-300,000
13
$29M 1.92%
695,400
14
$24.2M 1.6%
+131,000
15
$23.2M 1.53%
72,100
16
$22M 1.46%
383,000
17
$20.3M 1.34%
107,400
18
$19.5M 1.29%
59,400
19
$19.4M 1.28%
+137,200
20
$19.2M 1.27%
538,125
+124,566
21
$18.9M 1.25%
113,500
22
$18.3M 1.21%
106,892
23
$17.4M 1.15%
182,800
+107,100
24
$17.2M 1.13%
134,800
25
$16.7M 1.11%
1,252,000
1
2 3 4