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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
-0.48%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$152M
Cap. Flow
+$203M
Cap. Flow %
13.7%
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.5M
2
NOW icon
ServiceNow
NOW
+$16.7M
3
AZO icon
AutoZone
AZO
+$16.3M
4
WDAY icon
Workday
WDAY
+$15.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
WM icon
Waste Management
WM
+$11.1M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
ACN icon
Accenture
ACN
+$10.1M
5
GPN icon
Global Payments
GPN
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$16.1M 1.08%
+7,500
New +$16.3M
HES
27
DELISTED
Hess
HES
$15.8M 1.06%
145,000
+20,000
+16% +$2.22M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.2B
$15.6M 1.05%
+333,000
New +$15.5M
ACN icon
29
Accenture
ACN
$105B
$15.5M 1.05%
60,400
-35,000
-37% -$10.1M
IBM icon
30
IBM
IBM
$220B
$15.4M 1.04%
130,000
– –
OTIS icon
31
Otis Worldwide
OTIS
$28.1B
$15.4M 1.04%
242,000
– –
GTLS
32
DELISTED
Chart Industries
GTLS
$15.4M 1.04%
83,500
+48,500
+139% +$8.99M
MSI icon
33
Motorola Solutions
MSI
$78.7B
$15.1M 1.01%
67,200
– –
EW icon
34
Edwards Lifesciences
EW
$51.5B
$14.9M 1%
180,165
– –
DAR icon
35
Darling Ingredients
DAR
$9.62B
$14.8M 0.99%
223,000
+154,000
+223% +$10.7M
GWW icon
36
W.W. Grainger
GWW
$60.4B
$14.5M 0.98%
29,600
– –
HQY icon
37
HealthEquity
HQY
$8.65B
$14.5M 0.97%
215,200
– –
SCI icon
38
Service Corp International
SCI
$11.6B
$14.1M 0.95%
245,000
– –
EMR icon
39
Emerson Electric
EMR
$87.5B
$14.1M 0.95%
192,100
– –
ASML icon
40
ASML
ASML
$655B
$13.9M 0.94%
33,500
– –
BALL icon
41
Ball Corp
BALL
$16.7B
$13.9M 0.93%
286,800
– –
CB icon
42
Chubb
CB
$137B
$13.8M 0.93%
76,000
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$13.2M 0.89%
144,800
– –
QCOM icon
44
Qualcomm
QCOM
$168B
$13M 0.88%
115,400
– –
AMRC icon
45
Ameresco
AMRC
$1.36B
$13M 0.88%
195,700
-14,000
-7% -$860K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.85%
58,000
– –
SITE icon
47
SiteOne Landscape Supply
SITE
$4.3B
$12M 0.81%
115,192
– –
BG icon
48
Bunge Global
BG
$20.9B
$12M 0.81%
145,000
+25,000
+21% +$2.33M
LOB icon
49
Live Oak Bancshares
LOB
$1.97B
$11.8M 0.79%
384,000
+79,000
+26% +$2.83M
WWE
50
DELISTED
World Wrestling Entertainment
WWE
$11.7M 0.79%
166,800
+20,000
+14% +$1.36M
1
2
3 4 5

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Rheos Capital Works's Q3 2022 Portfolio in Review

As of Q3 2022, Rheos Capital Works held 149 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works deployed $203M of net new capital in Q3 2022, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was AutoZone: 7,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.2M trimmed.

  • Rheos Capital Works's largest Q3 2022 buy was AutoZone: 7,500 shares worth $16.1M.
  • Rheos Capital Works added most to NextEra Energy in Q3 2022, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Rheos Capital Works fully exited Chevron in Q3 2022, selling an estimated $6.04M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2022.
  • Rheos Capital Works opened 13 new positions and closed 4 in Q3 2022.
  • Rheos Capital Works's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Rheos Capital Works's 13F filing for Q3 2022, filed 9 Nov 2022.