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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
+8.01%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$180M
Cap. Flow
-$288M
Cap. Flow %
-15.09%
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
31
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.8M
2
C icon
Citigroup
C
+$28.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
4
CROX icon
Crocs
CROX
+$22.2M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.2M
2
NVDA icon
NVIDIA
NVDA
+$68.2M
3
RACE icon
Ferrari
RACE
+$42M
4
LLY icon
Eli Lilly
LLY
+$41.3M
5
VRT icon
Vertiv
VRT
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$22.4M 1.17%
26,300
+5,500
+26% +$4.29M
PANW icon
27
Palo Alto Networks
PANW
$283B
$22M 1.15%
130,000
-94,000
-42% -$14.1M
HDB icon
28
HDFC Bank
HDB
$124B
$21.5M 1.13%
668,000
+494,000
+284% +$14.5M
SPOT icon
29
Spotify
SPOT
$100B
$20.9M 1.09%
66,500
+27,500
+71% +$8.28M
WMT icon
30
Walmart Inc
WMT
$881B
$20.7M 1.09%
306,400
+115,000
+60% +$7.24M
LMT icon
31
Lockheed Martin
LMT
$135B
$20.5M 1.07%
43,800
+17,000
+63% +$7.86M
ROST icon
32
Ross Stores
ROST
$81.1B
$20.3M 1.06%
139,500
+98,500
+240% +$13.6M
BJ icon
33
BJs Wholesale Club
BJ
$12.4B
$20.1M 1.05%
229,000
+168,000
+275% +$13.6M
AXP icon
34
American Express
AXP
$233B
$19.1M 1%
82,700
-102,000
-55% -$23.6M
HPE icon
35
Hewlett Packard
HPE
$66.5B
$19.1M 1%
+900,000
New +$16.6M
ONON icon
36
On Holding
ONON
$12.6B
$18.5M 0.97%
476,000
+176,000
+59% +$6.43M
CEG icon
37
Constellation Energy
CEG
$97.7B
$18.4M 0.97%
92,000
-143,000
-61% -$29.2M
DAR icon
38
Darling Ingredients
DAR
$9.5B
$18.4M 0.96%
500,000
+250,000
+100% +$10.4M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.51B
$17.9M 0.94%
182,000
+55,000
+43% +$4.38M
DIS icon
40
Walt Disney
DIS
$170B
$17.5M 0.91%
175,900
– –
MDB icon
41
MongoDB
MDB
$28.8B
$16.7M 0.88%
67,000
– –
XYL icon
42
Xylem
XYL
$27.8B
$16.4M 0.86%
120,900
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$73.3B
$16.2M 0.85%
229,500
– –
TJX icon
44
TJX Companies
TJX
$174B
$15.6M 0.82%
141,600
+90,600
+178% +$9.13M
SNAP icon
45
Snap
SNAP
$8.48B
$14.9M 0.78%
+900,000
New +$12.9M
PCOR icon
46
Procore
PCOR
$8.4B
$14.8M 0.77%
223,000
+73,000
+49% +$5.06M
GFS icon
47
GlobalFoundries
GFS
$27.4B
$13.3M 0.7%
263,000
– –
LHX icon
48
L3Harris
LHX
$51.7B
$13.3M 0.7%
59,200
+12,300
+26% +$2.66M
A icon
49
Agilent Technologies
A
$39.5B
$12.9M 0.67%
99,200
+24,000
+32% +$3.36M
BTU icon
50
Peabody Energy
BTU
$2.65B
$12.8M 0.67%
579,500
– –
1
2
3 4 5

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Rheos Capital Works's Q2 2024 Portfolio in Review

As of Q2 2024, Rheos Capital Works held 117 positions worth $1.91B, down 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rheos Capital Works withdrew a net $288M in Q2 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in Goldman Sachs worth $30.8M.

  • Rheos Capital Works's largest Q2 2024 buy was Goldman Sachs: 68,000 shares worth $30.8M.
  • Rheos Capital Works added most to Alphabet (Google) Class C in Q2 2024, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q2 2024 reduction was Microsoft, cutting an estimated $71.2M.
  • Rheos Capital Works fully exited Apple in Q2 2024, selling an estimated $35.7M.
  • Rheos Capital Works's ten largest holdings make up 36% of its $1.91B portfolio in Q2 2024.
  • Rheos Capital Works opened 20 new positions and closed 19 in Q2 2024.
  • Rheos Capital Works's portfolio value fell 8.6% quarter-over-quarter to $1.91B.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.