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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
+15.15%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$150M
Cap. Flow
-$35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
39.53%
Holding
131
New
10
Increased
28
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.4M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
CCJ icon
Cameco
CCJ
+$59.5M
4
QCOM icon
Qualcomm
QCOM
+$52M
5
LLY icon
Eli Lilly
LLY
+$49.6M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$45M
2
CAT icon
Caterpillar
CAT
+$43.7M
3
NEE icon
NextEra Energy
NEE
+$41.2M
4
INTU icon
Intuit
INTU
+$40.3M
5
ORCL icon
Oracle
ORCL
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Industrials 10.43%
3 Consumer Discretionary 9.48%
4 Financials 7.5%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$290B
$19.5M 1.08%
255,000
-250,000
-50% -$17.7M
TXN icon
27
Texas Instruments
TXN
$258B
$19.5M 1.08%
114,400
– –
TTEK icon
28
Tetra Tech
TTEK
$8.88B
$19.5M 1.08%
584,000
-380,500
-39% -$12.2M
AAPL icon
29
Apple
AAPL
$4.52T
$19.5M 1.08%
101,200
-5,000
-5% -$923K
KMI icon
30
Kinder Morgan
KMI
$69.5B
$19.1M 1.05%
1,080,000
+800,000
+286% +$13.6M
BILL icon
31
BILL Holdings
BILL
$4.69B
$18.7M 1.03%
229,500
+31,000
+16% +$2.55M
LDOS icon
32
Leidos
LDOS
$16.7B
$18.3M 1.01%
169,000
+78,700
+87% +$8.02M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.9B
$18.1M 1%
286,500
-72,000
-20% -$4.55M
CEG icon
34
Constellation Energy
CEG
$94B
$17.9M 0.99%
153,000
+65,000
+74% +$7.59M
EQIX icon
35
Equinix
EQIX
$104B
$17.9M 0.99%
22,200
+10,000
+82% +$7.68M
WOLF icon
36
Wolfspeed
WOLF
$1.49B
$17.3M 0.96%
397,500
– –
ROP icon
37
Roper Technologies
ROP
$38.6B
$16.6M 0.92%
30,500
– –
STX icon
38
Seagate
STX
$197B
$15.8M 0.87%
+185,000
New +$13.8M
INTC icon
39
Intel
INTC
$512B
$15M 0.83%
298,600
-700,000
-70% -$28.4M
BX icon
40
Blackstone
BX
$107B
$14.7M 0.81%
+112,000
New +$12.1M
MDB icon
41
MongoDB
MDB
$30.1B
$14.3M 0.79%
35,000
+5,700
+19% +$2.16M
LMT icon
42
Lockheed Martin
LMT
$134B
$14.2M 0.78%
31,300
+15,200
+94% +$6.73M
RTX icon
43
RTX Corp
RTX
$299B
$13.9M 0.77%
165,400
+90,000
+119% +$7.12M
JOBY icon
44
Joby Aviation
JOBY
$8.31B
$13.7M 0.75%
2,055,000
+1,090,000
+113% +$6.71M
ARM icon
45
Arm
ARM
$308B
$13M 0.72%
173,500
+83,500
+93% +$4.88M
INSP icon
46
Inspire Medical Systems
INSP
$1.73B
$12.8M 0.71%
63,100
– –
AVGO icon
47
Broadcom
AVGO
$2.02T
$12.6M 0.7%
113,000
– –
DAR icon
48
Darling Ingredients
DAR
$9.54B
$12.5M 0.69%
250,000
– –
LHX icon
49
L3Harris
LHX
$53.8B
$12.4M 0.69%
58,900
+20,500
+53% +$3.85M
V icon
50
Visa
V
$684B
$12M 0.66%
46,200
+10,000
+28% +$2.46M
1
2
3 4 5

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Rheos Capital Works's Q4 2023 Portfolio in Review

As of Q4 2023, Rheos Capital Works held 131 positions worth $1.81B, up 9% from $1.66B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rheos Capital Works's Q4 2023 filing shows 10 new, 28 increased, 10 reduced and 41 closed positions. Its largest new stake was Cameco: 1,421,000 shares worth $61.2M. The largest sale was Corteva, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rheos Capital Works's largest Q4 2023 buy was Cameco: 1,421,000 shares worth $61.2M.
  • Rheos Capital Works added most to NVIDIA in Q4 2023, an estimated $71.4M increase.
  • Rheos Capital Works's biggest Q4 2023 reduction was Intel, cutting an estimated $28.4M.
  • Rheos Capital Works fully exited Corteva in Q4 2023, selling an estimated $45M.
  • Rheos Capital Works's ten largest holdings make up 40% of its $1.81B portfolio in Q4 2023.
  • Rheos Capital Works opened 10 new positions and closed 41 in Q4 2023.
  • Rheos Capital Works's portfolio value rose 9% quarter-over-quarter to $1.81B.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.