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RCW
Rheos Capital Works Portfolio holdings
AUM
$1.75B
1-Year Est. Return
57.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$27.6M
(-2.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
68
New
16
Increased
32
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$108M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
Netflix
NFLX
|
+$62.5M |
| 4 |
American Tower
AMT
|
+$61.5M |
| 5 |
Veeva Systems
VEEV
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$93.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$93.8M |
| 3 |
Qualcomm
QCOM
|
+$70.4M |
| 4 |
Microsoft
MSFT
|
+$61.6M |
| 5 |
Intuit
INTU
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Consumer Staples | 12.17% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47.5B
| $3.39M | 0.36% |
64,700
+38,000
| +142% | +$2.6M |
|
52
Goldman Sachs
GS
$303B
| $3.37M | 0.36% |
+21,800
| New | +$4.63M |
|
|
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.37M | 0.36% |
553,900
+140,100
| +34% | +$1.25M |
|
54
National Vision
EYE
$1.81B
| $3.13M | 0.33% |
161,400
-278,900
| -63% | -$8.68M |
|
55
Agilent Technologies
A
$41.2B
| $2.71M | 0.29% |
37,800
-29,700
| -44% | -$2.39M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.29% |
75,700
+30,700
| +68% | +$2.03M |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.27% |
75,300
+10,200
| +16% | +$494K |
|
58
Spotify
SPOT
$100B
| $2.43M | 0.26% |
+20,000
| New | +$2.83M |
|
59
Wheaton Precious Metals
WPM
$60.9B
| $2.41M | 0.26% |
87,600
+26,600
| +44% | +$768K |
|
60
Allegiant Air
ALGT
$2.57B
| $2.39M | 0.25% |
29,200
-12,300
| -30% | -$1.77M |
|
61
Tyson Foods
TSN
$20.4B
| $2.37M | 0.25% |
+41,000
| New | +$3.06M |
|
62
Ally Financial
ALLY
$13.3B
| – | – |
-125,000
| Closed | -$3.82M |
|
63
Chevron
CVX
$366B
| – | – |
-47,800
| Closed | -$5.76M |
|
64
Walt Disney
DIS
$181B
| – | – |
-27,800
| Closed | -$4.02M |
|
65
EOG Resources
EOG
$70.7B
| – | – |
-68,700
| Closed | -$5.75M |
|
66
Hyatt Hotels
H
$16.7B
| – | – |
-64,100
| Closed | -$5.75M |
|
67
Pinterest
PINS
$13.4B
| – | – |
-49,900
| Closed | -$930K |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-192,600
| Closed | -$2.86M |
|
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Rheos Capital Works's Q1 2020 Portfolio in Review
As of Q1 2020, Rheos Capital Works held 68 positions worth $943M, down 2.8% from $971M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rheos Capital Works deployed $65.5M of net new capital in Q1 2020, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Netflix: 1,766,000 shares worth $66.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Visa, an estimated $93.9M trimmed.
- Rheos Capital Works's largest Q1 2020 buy was Netflix: 1,766,000 shares worth $66.3M.
- Rheos Capital Works added most to Domino's in Q1 2020, an estimated $108M increase.
- Rheos Capital Works's biggest Q1 2020 reduction was Visa, cutting an estimated $93.9M.
- Rheos Capital Works fully exited Chevron in Q1 2020, selling an estimated $5.76M.
- Rheos Capital Works's ten largest holdings make up 65% of its $943M portfolio in Q1 2020.
- Rheos Capital Works opened 16 new positions and closed 7 in Q1 2020.
- Rheos Capital Works's portfolio value fell 2.8% quarter-over-quarter to $943M.
Based on Rheos Capital Works's 13F filing for Q1 2020, filed 20 Apr 2020.