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
$1.74B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.7M
3
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.8M
5
LYFT icon
Lyft
LYFT
+$32.9M

Top Sells

1
+$38.9M
2
+$29.2M
3
+$27.2M
4
HDB icon
HDFC Bank
HDB
+$24.4M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

1 Technology 35.35%
2 Communication Services 15.3%
3 Consumer Discretionary 15.19%
4 Industrials 14.23%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9%
1,168,000
+636,000
2
$90.8M 5.22%
+640,000
3
$79.4M 4.56%
161,700
+20,000
4
$76M 4.37%
7,205,000
+2,650,000
5
$72.8M 4.19%
780,000
+235,000
6
$69.7M 4.01%
317,800
+63,500
7
$62.1M 3.57%
500,400
+105,000
8
$58.4M 3.36%
212,000
+54,000
9
$56.9M 3.27%
114,300
+12,000
10
$49.5M 2.85%
50,000
11
$47.6M 2.74%
+62,000
12
$45.3M 2.61%
+250,000
13
$37M 2.13%
+2,350,000
14
$36.3M 2.09%
293,600
-230,000
15
$35M 2.01%
308,600
+40,000
16
$33M 1.9%
+105,000
17
$31M 1.78%
2,390,000
+360,000
18
$29.5M 1.7%
425,000
+100,000
19
$28.6M 1.64%
+91,000
20
$25.6M 1.47%
154,000
21
$25.4M 1.46%
193,000
22
$23.7M 1.37%
164,500
-167,000
23
$22.8M 1.31%
+102,000
24
$22.8M 1.31%
15,000
25
$22.3M 1.28%
106,400
+50,000
1
2 3 4