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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
+9.62%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$179M
Cap. Flow
+$86.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
28.63%
Holding
151
New
6
Increased
37
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.7M
2
CAT icon
Caterpillar
CAT
+$34.8M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
NEE icon
NextEra Energy
NEE
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$27.6M
2
LW icon
Lamb Weston
LW
+$21M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
HQY icon
HealthEquity
HQY
+$14.5M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Industrials 20.56%
3 Consumer Discretionary 18.93%
4 Consumer Staples 7.7%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.3B
$11.7M 0.7%
30,000
+5,900
+24% +$2.34M
GT icon
52
Goodyear
GT
$1.89B
$10.8M 0.65%
1,066,700
– –
COF icon
53
Capital One
COF
$133B
$10.7M 0.64%
114,800
– –
WCN
54
Waste Connections
WCN
$42.3B
$10.6M 0.64%
80,000
– –
BWA icon
55
BorgWarner
BWA
$14B
$10.4M 0.62%
293,202
– –
WM icon
56
Waste Management
WM
$91.8B
$10.3M 0.62%
65,600
– –
XYL icon
57
Xylem
XYL
$28.3B
$9.95M 0.6%
90,000
– –
CASY icon
58
Casey's General Stores
CASY
$30.8B
$9.71M 0.58%
43,300
+18,100
+72% +$4.12M
URI icon
59
United Rentals
URI
$73B
$9.63M 0.58%
27,100
– –
DOW icon
60
Dow Inc
DOW
$21.5B
$9.46M 0.57%
187,700
– –
AMAT icon
61
Applied Materials
AMAT
$428B
$9.43M 0.57%
96,800
+43,000
+80% +$4.13M
A icon
62
Agilent Technologies
A
$40.7B
$9.4M 0.56%
62,800
– –
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$9.37M 0.56%
136,800
-30,000
-18% -$2.27M
LRCX icon
64
Lam Research
LRCX
$386B
$9.29M 0.56%
221,000
+104,000
+89% +$4.35M
AWK icon
65
American Water Works
AWK
$27B
$9.14M 0.55%
60,000
– –
THO icon
66
Thor Industries
THO
$4.1B
$9.07M 0.55%
120,200
+82,500
+219% +$6.63M
FTNT icon
67
Fortinet
FTNT
$117B
$8.95M 0.54%
183,000
– –
AXP icon
68
American Express
AXP
$230B
$8.85M 0.53%
59,900
– –
KEYS icon
69
Keysight
KEYS
$58.2B
$8.72M 0.52%
51,000
– –
DIS icon
70
Walt Disney
DIS
$181B
$8.69M 0.52%
100,000
– –
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.83B
$8.55M 0.51%
182,600
+22,000
+14% +$1.19M
EXPO icon
72
Exponent
EXPO
$3.24B
$8.53M 0.51%
86,100
– –
EQIX icon
73
Equinix
EQIX
$104B
$8.52M 0.51%
13,000
– –
GM icon
74
General Motors
GM
$76.8B
$8.34M 0.5%
248,000
– –
WOLF icon
75
Wolfspeed
WOLF
$1.66B
$8.33M 0.5%
120,700
+39,300
+48% +$3.48M
1 2
3
4 5

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BFO
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Rheos Capital Works's Q4 2022 Portfolio in Review

As of Q4 2022, Rheos Capital Works held 151 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rheos Capital Works deployed $86.1M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Caterpillar: 160,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $27.6M trimmed.

  • Rheos Capital Works's largest Q4 2022 buy was Caterpillar: 160,000 shares worth $38.3M.
  • Rheos Capital Works added most to Microsoft in Q4 2022, an estimated $59.7M increase.
  • Rheos Capital Works's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $27.6M.
  • Rheos Capital Works fully exited Lamb Weston in Q4 2022, selling an estimated $21M.
  • Rheos Capital Works's ten largest holdings make up 29% of its $1.66B portfolio in Q4 2022.
  • Rheos Capital Works opened 6 new positions and closed 19 in Q4 2022.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.