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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
-16.27%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$746M
(-36%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
4
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$29.5M |
| 2 |
Rockwell Automation
ROK
|
+$17.8M |
| 3 |
IBM
IBM
|
+$17.5M |
| 4 |
Corteva
CTVA
|
+$17.4M |
| 5 |
Chubb
CB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$60.3M |
| 2 |
Microsoft
MSFT
|
+$59.7M |
| 3 |
EOG Resources
EOG
|
+$49M |
| 4 |
Accenture
ACN
|
+$28.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Industrials | 19.41% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Consumer Staples | 9.63% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Oak Bancshares
LOB
$2.02B
| $10.3M | 0.78% |
305,000
| – | – |
|
52
Workday
WDAY
$42.1B
| $10.3M | 0.78% |
74,000
| – | – |
|
|
WCN
53
Waste Connections
WCN
$41.1B
| $9.92M | 0.74% |
+80,000
| New | +$10.4M |
|
54
Lam Research
LRCX
$389B
| $9.89M | 0.74% |
232,000
| – | – |
|
55
Dow Inc
DOW
$21.1B
| $9.69M | 0.73% |
187,700
| – | – |
|
56
American Tower
AMT
$75.9B
| $9.61M | 0.72% |
37,600
-62,500
| -62% | -$15.7M |
|
57
Arista Networks
ANET
$251B
| $9.6M | 0.72% |
409,600
| – | – |
|
58
Ameresco
AMRC
$1.44B
| $9.55M | 0.72% |
209,700
-10,000
| -5% | -$556K |
|
59
ServiceNow
NOW
$121B
| $9.51M | 0.71% |
100,000
| – | – |
|
60
Walt Disney
DIS
$175B
| $9.44M | 0.71% |
100,000
-176,400
| -64% | -$19.6M |
|
61
Crown Castle
CCI
$30.9B
| $9.24M | 0.69% |
54,900
| – | – |
|
62
NextEra Energy
NEE
$178B
| $9.22M | 0.69% |
119,000
| – | – |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| $9.17M | 0.69% |
146,800
| – | – |
|
64
American Water Works
AWK
$26.3B
| $8.93M | 0.67% |
+60,000
| New | +$9.14M |
|
65
Take-Two Interactive
TTWO
$44.4B
| $8.66M | 0.65% |
70,700
-110,000
| -61% | -$14M |
|
66
BorgWarner
BWA
$13.9B
| $8.61M | 0.65% |
293,202
| – | – |
|
67
Equinix
EQIX
$103B
| $8.54M | 0.64% |
13,000
| – | – |
|
68
Micron Technology
MU
$1.04T
| $8.35M | 0.63% |
151,000
| – | – |
|
69
American Express
AXP
$234B
| $8.3M | 0.62% |
59,900
| – | – |
|
70
Exponent
EXPO
$3.24B
| $7.88M | 0.59% |
86,100
| – | – |
|
71
Intel
INTC
$505B
| $7.73M | 0.58% |
206,600
-200,000
| -49% | -$8.65M |
|
72
Cooper Companies
COO
$14.5B
| $7.64M | 0.57% |
97,600
| – | – |
|
73
Wolfspeed
WOLF
$1.35B
| $7.51M | 0.56% |
118,400
| – | – |
|
74
Agilent Technologies
A
$39.6B
| $7.46M | 0.56% |
62,800
| – | – |
|
75
Ollie's Bargain Outlet
OLLI
$4.75B
| $7.38M | 0.55% |
125,600
| – | – |
|
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Rheos Capital Works's Q2 2022 Portfolio in Review
As of Q2 2022, Rheos Capital Works held 150 positions worth $1.33B, down 36% from $2.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rheos Capital Works withdrew a net $417M in Q2 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rheos Capital Works opened a new position in Rockwell Automation worth $15.7M.
- Rheos Capital Works's largest Q2 2022 buy was Rockwell Automation: 78,800 shares worth $15.7M.
- Rheos Capital Works added most to Deere & Co in Q2 2022, an estimated $29.5M increase.
- Rheos Capital Works's biggest Q2 2022 reduction was Microsoft, cutting an estimated $59.7M.
- Rheos Capital Works fully exited Salesforce in Q2 2022, selling an estimated $60.3M.
- Rheos Capital Works's ten largest holdings make up 20% of its $1.33B portfolio in Q2 2022.
- Rheos Capital Works opened 13 new positions and closed 14 in Q2 2022.
- Rheos Capital Works's portfolio value fell 36% quarter-over-quarter to $1.33B.
Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.