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
$2.09B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26M
3
+$26M
4
LLY icon
Eli Lilly
LLY
+$19.9M
5
NEE icon
NextEra Energy
NEE
+$19.6M

Top Sells

1
+$35.1M
2
+$26.4M
3
+$25.6M
4
WMB icon
Williams Companies
WMB
+$23M
5
AMD icon
Advanced Micro Devices
AMD
+$20.9M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 12.3%
3 Industrials 11.9%
4 Healthcare 9.3%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.01%
397,800
-86,600
2
$145M 6.94%
1,605,000
-353,000
3
$95.2M 4.56%
562,400
-15,500
4
$87.9M 4.21%
113,000
+28,000
5
$81.4M 3.9%
186,700
-41,500
6
$61.7M 2.95%
341,800
+34,700
7
$58.9M 2.82%
1,360,000
-61,000
8
$43.4M 2.08%
235,000
+82,000
9
$42.5M 2.03%
152,200
+106,000
10
$42.5M 2.03%
520,000
+295,000
11
$42.1M 2.01%
184,700
+65,700
12
$38.2M 1.83%
337,100
13
$36M 1.72%
101,500
+15,000
14
$35.7M 1.71%
208,200
+107,000
15
$32.2M 1.54%
229,800
+125,300
16
$32.1M 1.54%
256,900
+83,400
17
$31.8M 1.52%
224,000
-92,000
18
$29.7M 1.42%
152,900
19
$29.4M 1.41%
+110,215
20
$28.9M 1.38%
190,000
+180,000
21
$25.4M 1.22%
273,500
+88,500
22
$25.3M 1.21%
684,000
+100,000
23
$24M 1.15%
67,000
+32,000
24
$22.7M 1.09%
+158,000
25
$22.4M 1.07%
27,200
+5,000
1
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