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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
+11.5%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$62M
(+3.5%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Netflix
NFLX
|
+$29.8M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$34.2M |
| 2 |
Bunge Global
BG
|
+$27.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$25.2M |
| 4 |
Salesforce
CRM
|
+$22.5M |
| 5 |
Yeti Holdings
YETI
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mobileye
MBLY
$2.04B
| $25M | 1.34% |
650,000
| – | – |
|
27
ASML
ASML
$631B
| $24.3M | 1.31% |
33,500
| – | – |
|
28
Applied Materials
AMAT
$411B
| $23.7M | 1.27% |
163,900
| – | – |
|
29
O'Reilly Automotive
ORLY
$73.3B
| $22.8M | 1.23% |
358,500
| – | – |
|
30
Manhattan Associates
MANH
$10.9B
| $22.7M | 1.22% |
113,400
| – | – |
|
31
Emerson Electric
EMR
$86.7B
| $21.9M | 1.18% |
242,100
| – | – |
|
|
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.2M | 1.14% |
1,105,300
+100,000
| +10% | +$1.91M |
|
|
33
Micron Technology
MU
$937B
| $21.1M | 1.13% |
334,000
+250,000
| +298% | +$16.1M |
|
34
Intel
INTC
$459B
| $20.5M | 1.1% |
613,600
+300,000
| +96% | +$9.42M |
|
35
MongoDB
MDB
$28.8B
| $18.7M | 1.01% |
+45,600
| New | +$13.3M |
|
36
Generac Holdings
GNRC
$11.9B
| $18.7M | 1.01% |
125,600
| – | – |
|
37
Advanced Micro Devices
AMD
$790B
| $18.6M | 1% |
163,200
+100,000
| +158% | +$10.4M |
|
38
Okta
OKTA
$24.6B
| $17.3M | 0.93% |
250,000
| – | – |
|
39
Darling Ingredients
DAR
$9.5B
| $15.9M | 0.86% |
250,000
| – | – |
|
40
Service Corp International
SCI
$11.7B
| $15.8M | 0.85% |
245,000
| – | – |
|
41
Edwards Lifesciences
EW
$51.1B
| $14.9M | 0.8% |
158,165
| – | – |
|
42
Roper Technologies
ROP
$38.8B
| $14.7M | 0.79% |
30,500
| – | – |
|
43
Workday
WDAY
$40.8B
| $13.8M | 0.74% |
60,900
| – | – |
|
44
Qualcomm
QCOM
$159B
| $13.7M | 0.74% |
115,400
| – | – |
|
45
Kinsale Capital Group
KNSL
$8.21B
| $13.7M | 0.74% |
36,700
| – | – |
|
46
BorgWarner
BWA
$13B
| $12.6M | 0.68% |
293,202
| – | – |
|
47
GlobalFoundries
GFS
$27.4B
| $12.4M | 0.67% |
192,000
+40,000
| +26% | +$2.42M |
|
48
Ameresco
AMRC
$1.2B
| $12.2M | 0.66% |
250,700
| – | – |
|
49
Lattice Semiconductor
LSCC
$18B
| $11.5M | 0.62% |
+120,000
| New | +$10.3M |
|
50
Lamb Weston
LW
$7.29B
| $11.5M | 0.62% |
+100,000
| New | +$11.2M |
|
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Rheos Capital Works's Q2 2023 Portfolio in Review
As of Q2 2023, Rheos Capital Works held 119 positions worth $1.86B, up 3.5% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rheos Capital Works withdrew a net $82.9M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Tyson Foods, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rheos Capital Works opened a new position in Intuitive Surgical worth $41M.
- Rheos Capital Works's largest Q2 2023 buy was Intuitive Surgical: 120,000 shares worth $41M.
- Rheos Capital Works added most to Microsoft in Q2 2023, an estimated $32.1M increase.
- Rheos Capital Works's biggest Q2 2023 reduction was EOG Resources, cutting an estimated $15.1M.
- Rheos Capital Works fully exited Tyson Foods in Q2 2023, selling an estimated $34.2M.
- Rheos Capital Works's ten largest holdings make up 32% of its $1.86B portfolio in Q2 2023.
- Rheos Capital Works opened 13 new positions and closed 23 in Q2 2023.
- Rheos Capital Works's portfolio value rose 3.5% quarter-over-quarter to $1.86B.
Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.