We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$212M
Cap. Flow
-$7.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.06%
Holding
147
New
9
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
BA icon
Boeing
BA
+$24.1M
3
DIS icon
Walt Disney
DIS
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.6M
5
BILL icon
BILL Holdings
BILL
+$15.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$27.5M
2
FRC
First Republic Bank
FRC
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$23.5M
4
AMT icon
American Tower
AMT
+$15.3M
5
AXP icon
American Express
AXP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 13.94%
3 Consumer Discretionary 12.35%
4 Energy 8.42%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$16M 0.77%
144,800
-38,000
-21% -$4.47M
LOB icon
52
Live Oak Bancshares
LOB
$1.97B
$15.5M 0.75%
305,000
– –
GWW icon
53
W.W. Grainger
GWW
$60.2B
$15.3M 0.73%
29,600
– –
GT icon
54
Goodyear
GT
$1.85B
$15.2M 0.73%
1,066,700
+218,500
+26% +$3.88M
OPCH icon
55
Option Care Health
OPCH
$3.56B
$14.5M 0.7%
509,000
– –
RACE icon
56
Ferrari
RACE
$72.5B
$14.5M 0.7%
66,600
– –
HQY icon
57
HealthEquity
HQY
$8.75B
$14.5M 0.7%
215,200
+44,200
+26% +$2.39M
SLB icon
58
SLB Ltd
SLB
$75B
$14.5M 0.7%
350,400
+210,400
+150% +$8.25M
ROP icon
59
Roper Technologies
ROP
$39.8B
$14.4M 0.69%
30,500
– –
ANET icon
60
Arista Networks
ANET
$238B
$14.2M 0.68%
409,600
– –
WOLF icon
61
Wolfspeed
WOLF
$1.71B
$13.5M 0.65%
118,400
+71,400
+152% +$7.19M
LRCX icon
62
Lam Research
LRCX
$390B
$12.5M 0.6%
232,000
– –
SKX
63
DELISTED
Skechers
SKX
$12M 0.58%
295,400
-200,000
-40% -$8.56M
DOW icon
64
Dow Inc
DOW
$21.2B
$12M 0.58%
187,700
– –
SPOT icon
65
Spotify
SPOT
$100B
$11.9M 0.57%
78,800
-33,000
-30% -$5.63M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$11.9M 0.57%
436,000
+225,000
+107% +$5.64M
YETI icon
67
Yeti Holdings
YETI
$3.95B
$11.9M 0.57%
197,900
– –
MU icon
68
Micron Technology
MU
$991B
$11.8M 0.57%
151,000
– –
GS icon
69
Goldman Sachs
GS
$303B
$11.7M 0.56%
35,300
– –
AXP icon
70
American Express
AXP
$230B
$11.2M 0.54%
59,900
-77,300
-56% -$14M
NOW icon
71
ServiceNow
NOW
$129B
$11.1M 0.54%
+100,000
New +$11.2M
EMR icon
72
Emerson Electric
EMR
$88.3B
$10.6M 0.51%
107,800
– –
COO icon
73
Cooper Companies
COO
$14.5B
$10.2M 0.49%
97,600
– –
CCI icon
74
Crown Castle
CCI
$32.2B
$10.1M 0.49%
54,900
– –
ZM icon
75
Zoom
ZM
$30.6B
$10.1M 0.49%
86,400
– –
1 2
3
4 5

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Rheos Capital Works's Q1 2022 Portfolio in Review

As of Q1 2022, Rheos Capital Works held 147 positions worth $2.08B, down 9.3% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rheos Capital Works's Q1 2022 filing shows 9 new, 17 increased, 18 reduced and 10 closed positions. Its largest new stake was Oracle: 307,000 shares worth $25.4M. The largest sale was Coinbase, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rheos Capital Works's largest Q1 2022 buy was Oracle: 307,000 shares worth $25.4M.
  • Rheos Capital Works added most to Walt Disney in Q1 2022, an estimated $23.1M increase.
  • Rheos Capital Works's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $23.5M.
  • Rheos Capital Works fully exited Coinbase in Q1 2022, selling an estimated $27.5M.
  • Rheos Capital Works's ten largest holdings make up 25% of its $2.08B portfolio in Q1 2022.
  • Rheos Capital Works opened 9 new positions and closed 10 in Q1 2022.
  • Rheos Capital Works's portfolio value fell 9.3% quarter-over-quarter to $2.08B.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.