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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
-5.32%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$212M
Cap. Flow
-$7.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
BA icon
Boeing
BA
+$24.1M
3
DIS icon
Walt Disney
DIS
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M
5
BILL icon
BILL Holdings
BILL
+$15.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$27.5M
2
FRC
First Republic Bank
FRC
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$23.5M
4
AMT icon
American Tower
AMT
+$15.3M
5
AXP icon
American Express
AXP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 13.94%
3 Consumer Discretionary 12.35%
4 Energy 8.42%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12.8B
$23.2M 1.12%
146,500
– –
BA icon
27
Boeing
BA
$184B
$23M 1.11%
+120,000
New +$24.1M
SGRY icon
28
Surgery Partners
SGRY
$1.95B
$22.8M 1.1%
414,000
– –
ASML icon
29
ASML
ASML
$655B
$22.4M 1.08%
33,500
– –
TJX icon
30
TJX Companies
TJX
$179B
$22.1M 1.06%
365,000
– –
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$21.8M 1.05%
73,400
+14,000
+24% +$4.2M
AMAT icon
32
Applied Materials
AMAT
$419B
$21.4M 1.03%
162,000
– –
EW icon
33
Edwards Lifesciences
EW
$51.5B
$21.2M 1.02%
180,165
– –
INTC icon
34
Intel
INTC
$503B
$20.2M 0.97%
406,600
– –
ROST icon
35
Ross Stores
ROST
$81.6B
$20.1M 0.97%
222,100
– –
COF icon
36
Capital One
COF
$135B
$19.7M 0.95%
149,800
– –
SITE icon
37
SiteOne Landscape Supply
SITE
$4.3B
$18.6M 0.9%
115,192
– –
OTIS icon
38
Otis Worldwide
OTIS
$28.1B
$18.6M 0.9%
242,000
– –
WM icon
39
Waste Management
WM
$91.5B
$18.3M 0.88%
115,600
+18,100
+19% +$2.74M
CARR icon
40
Carrier Global
CARR
$52.7B
$18M 0.87%
392,500
+71,300
+22% +$3.36M
AMZN icon
41
Amazon
AMZN
$2.94T
$17.9M 0.86%
110,000
– –
WDAY icon
42
Workday
WDAY
$42B
$17.7M 0.85%
74,000
– –
AMRC icon
43
Ameresco
AMRC
$1.36B
$17.5M 0.84%
219,700
+87,700
+66% +$5.53M
GPN icon
44
Global Payments
GPN
$23.2B
$17.4M 0.83%
126,800
– –
AKAM icon
45
Akamai
AKAM
$17.2B
$17.2M 0.83%
143,800
– –
VMW
46
DELISTED
VMware, Inc
VMW
$17.1M 0.82%
150,000
– –
CVX icon
47
Chevron
CVX
$371B
$16.7M 0.8%
+102,700
New +$14.7M
MSI icon
48
Motorola Solutions
MSI
$78.5B
$16.3M 0.78%
67,200
– –
LW icon
49
Lamb Weston
LW
$7.16B
$16.2M 0.78%
271,000
– –
SCI icon
50
Service Corp International
SCI
$11.6B
$16.1M 0.78%
245,000
– –
1
2
3 4 5

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CPA
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BFO
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Rheos Capital Works's Q1 2022 Portfolio in Review

As of Q1 2022, Rheos Capital Works held 147 positions worth $2.08B, down 9.3% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rheos Capital Works's Q1 2022 filing shows 9 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Oracle: 307,000 shares worth $25.4M. The largest sale was Coinbase, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rheos Capital Works's largest Q1 2022 buy was Oracle: 307,000 shares worth $25.4M.
  • Rheos Capital Works added most to Walt Disney in Q1 2022, an estimated $23.1M increase.
  • Rheos Capital Works's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $23.5M.
  • Rheos Capital Works fully exited Coinbase in Q1 2022, selling an estimated $27.5M.
  • Rheos Capital Works's ten largest holdings make up 25% of its $2.08B portfolio in Q1 2022.
  • Rheos Capital Works opened 9 new positions and closed 10 in Q1 2022.
  • Rheos Capital Works's portfolio value fell 9.3% quarter-over-quarter to $2.08B.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.