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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
-16.27%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$746M
(-36%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
4
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$29.5M |
| 2 |
Rockwell Automation
ROK
|
+$17.8M |
| 3 |
IBM
IBM
|
+$17.5M |
| 4 |
Corteva
CTVA
|
+$17.4M |
| 5 |
Chubb
CB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$60.3M |
| 2 |
Microsoft
MSFT
|
+$59.7M |
| 3 |
EOG Resources
EOG
|
+$49M |
| 4 |
Accenture
ACN
|
+$28.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$11.9B
| $15.5M | 1.16% |
73,400
| – | – |
|
27
Emerson Electric
EMR
$86.7B
| $15.3M | 1.15% |
192,100
+84,300
| +78% | +$7.43M |
|
|
28
Chubb
CB
$134B
| $14.9M | 1.12% |
+76,000
| New | +$15.7M |
|
29
Qualcomm
QCOM
$159B
| $14.7M | 1.11% |
115,400
-130,000
| -53% | -$17.7M |
|
30
Applied Materials
AMAT
$411B
| $14.7M | 1.11% |
162,000
| – | – |
|
31
Option Care Health
OPCH
$3.55B
| $14.1M | 1.06% |
509,000
| – | – |
|
32
Motorola Solutions
MSI
$72.6B
| $14.1M | 1.06% |
67,200
| – | – |
|
33
Global Payments
GPN
$23.6B
| $14M | 1.05% |
126,800
| – | – |
|
34
Carrier Global
CARR
$52.1B
| $14M | 1.05% |
392,500
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.7M | 1.03% |
144,800
| – | – |
|
36
SiteOne Landscape Supply
SITE
$4.33B
| $13.7M | 1.03% |
115,192
| – | – |
|
37
W.W. Grainger
GWW
$64.7B
| $13.5M | 1.01% |
29,600
| – | – |
|
|
HES
38
DELISTED
Hess
HES
| $13.2M | 0.99% |
+125,000
| New | +$14.1M |
|
39
HealthEquity
HQY
$8.72B
| $13.2M | 0.99% |
215,200
| – | – |
|
40
Akamai
AKAM
$17.1B
| $13.1M | 0.99% |
143,800
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.97% |
58,000
-65,500
| -53% | -$16.6M |
|
42
Ferrari
RACE
$70.5B
| $12.2M | 0.92% |
66,600
| – | – |
|
43
Roper Technologies
ROP
$38.8B
| $12M | 0.9% |
30,500
| – | – |
|
44
Capital One
COF
$134B
| $12M | 0.9% |
114,800
-35,000
| -23% | -$4.28M |
|
45
Amazon
AMZN
$3.06T
| $11.7M | 0.88% |
110,000
| – | – |
|
46
Goodyear
GT
$2.02B
| $11.4M | 0.86% |
1,066,700
| – | – |
|
47
BILL Holdings
BILL
$4.7B
| $11.4M | 0.86% |
103,600
| – | – |
|
48
Bunge Global
BG
$20.2B
| $10.9M | 0.82% |
+120,000
| New | +$13.3M |
|
|
SKX
49
DELISTED
Skechers
SKX
| $10.5M | 0.79% |
295,400
| – | – |
|
50
Goldman Sachs
GS
$303B
| $10.5M | 0.79% |
35,300
| – | – |
|
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Rheos Capital Works's Q2 2022 Portfolio in Review
As of Q2 2022, Rheos Capital Works held 150 positions worth $1.33B, down 36% from $2.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rheos Capital Works withdrew a net $417M in Q2 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rheos Capital Works opened a new position in Rockwell Automation worth $15.7M.
- Rheos Capital Works's largest Q2 2022 buy was Rockwell Automation: 78,800 shares worth $15.7M.
- Rheos Capital Works added most to Deere & Co in Q2 2022, an estimated $29.5M increase.
- Rheos Capital Works's biggest Q2 2022 reduction was Microsoft, cutting an estimated $59.7M.
- Rheos Capital Works fully exited Salesforce in Q2 2022, selling an estimated $60.3M.
- Rheos Capital Works's ten largest holdings make up 20% of its $1.33B portfolio in Q2 2022.
- Rheos Capital Works opened 13 new positions and closed 14 in Q2 2022.
- Rheos Capital Works's portfolio value fell 36% quarter-over-quarter to $1.33B.
Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.