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
$1.23B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$34.2M
3
+$25M
4
CNH
CNH Industrial
CNH
+$24.9M
5
DIS icon
Walt Disney
DIS
+$24.3M

Top Sells

1
+$135M
2
+$63.2M
3
+$49.1M
4
MSI icon
Motorola Solutions
MSI
+$36.7M
5
C icon
Citigroup
C
+$36.7M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 19.77%
3 Industrials 17.47%
4 Consumer Staples 10.77%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 5.19%
523,600
+445,000
2
$60.6M 4.94%
141,700
3
$49.6M 4.04%
532,000
+110,000
4
$48.4M 3.94%
254,300
-29,500
5
$47.3M 3.85%
50,000
+26,400
6
$39.7M 3.23%
545,000
+120,000
7
$39M 3.18%
395,400
+246,000
8
$38.9M 3.17%
67,500
+30,000
9
$38.4M 3.13%
102,300
-60,000
10
$35.5M 2.89%
268,600
+258,600
11
$28.6M 2.33%
216,000
+60,000
12
$28.2M 2.29%
331,500
13
$27.4M 2.23%
4,555,000
+2,150,000
14
$27.2M 2.22%
248,100
-28,000
15
$26.5M 2.15%
158,000
+16,000
16
$26.3M 2.15%
154,000
17
$25.4M 2.07%
51,000
18
$24.9M 2.03%
+2,030,000
19
$24.4M 1.99%
734,000
-130,000
20
$22.9M 1.86%
1,007,000
+730,000
21
$22.5M 1.83%
193,000
-35,000
22
$20.7M 1.69%
15,000
+6,900
23
$20.1M 1.63%
325,000
-120,000
24
$20M 1.63%
684,000
25
$19.4M 1.58%
87,500
+23,000
1
2 3 4 5