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
$1.98B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.4M
3
+$26.5M
4
OSH
Oak Street Health, Inc.
OSH
+$21.4M
5
DIS icon
Walt Disney
DIS
+$21.1M

Top Sells

1
+$52.8M
2
+$11.6M
3
+$9.11M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.04M

Sector Composition

1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.55%
479,000
+150,000
2
$79.8M 4.03%
270,700
3
$77.4M 3.91%
635,400
4
$76.4M 3.86%
282,900
+4,600
5
$63.3M 3.2%
259,300
+25,000
6
$61.7M 3.12%
198,400
+6,000
7
$59.4M 3%
415,400
8
$57.9M 2.92%
299,500
+31,600
9
$45.9M 2.32%
118,600
+46,500
10
$44.1M 2.23%
251,000
+120,000
11
$41.9M 2.12%
179,200
+3,000
12
$34.7M 1.75%
695,400
13
$31.6M 1.6%
375,600
14
$30.4M 1.53%
+120,000
15
$26.5M 1.34%
+398,000
16
$25M 1.26%
1,252,000
17
$24.7M 1.25%
59,400
18
$24.4M 1.23%
591,286
+53,161
19
$24.3M 1.23%
411,000
+28,000
20
$22.7M 1.14%
137,200
21
$22.4M 1.13%
144,800
+10,000
22
$22M 1.11%
117,500
+4,000
23
$21.6M 1.09%
182,800
24
$21.4M 1.08%
+365,600
25
$21.4M 1.08%
260,800
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