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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.5M
3
+$45.5M
4
APP icon
Applovin
APP
+$40.6M
5
BIDU icon
Baidu
BIDU
+$31.9M

Top Sells

1
+$133M
2
+$72.3M
3
+$59.7M
4
COST icon
Costco
COST
+$49.5M
5
DIS icon
Walt Disney
DIS
+$35.3M

Sector Composition

1 Technology 35.51%
2 Consumer Discretionary 21.45%
3 Industrials 17.83%
4 Communication Services 10.79%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.84%
215,200
+53,500
2
$94.2M 5.27%
436,400
+330,000
3
$90.6M 5.07%
412,800
+95,000
4
$69.5M 3.89%
+410,000
5
$68.3M 3.82%
366,300
+261,300
6
$63.2M 3.54%
+88,000
7
$55.8M 3.12%
107,800
-6,500
8
$53.5M 2.99%
370,000
+76,400
9
$46.7M 2.61%
207,000
+105,000
10
$44.1M 2.47%
450,000
-330,000
11
$43.7M 2.44%
270,000
-370,000
12
$42.4M 2.37%
+322,000
13
$41.9M 2.34%
224,000
+70,000
14
$40.9M 2.29%
160,500
+59,000
15
$40.2M 2.25%
540,000
+400,000
16
$40M 2.24%
302,000
+52,000
17
$39.5M 2.21%
2,445,000
-4,760,000
18
$38.6M 2.16%
117,000
-95,000
19
$37.8M 2.11%
+120,000
20
$33.4M 1.87%
+70,000
21
$29.7M 1.66%
1,350,000
-1,000,000
22
$29.1M 1.63%
58,200
+24,000
23
$27.9M 1.56%
+188,000
24
$27.3M 1.53%
213,000
+20,000
25
$25.9M 1.45%
2,390,000
1
2 3 4