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
+12.04%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$133M
Cap. Flow
+$21.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.36%
Holding
151
New
19
Increased
29
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.3M
2
MSI icon
Motorola Solutions
MSI
+$34.8M
3
INTU icon
Intuit
INTU
+$31M
4
WOLF icon
Wolfspeed
WOLF
+$29M
5
S icon
SentinelOne
S
+$26.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.6M
2
DE icon
Deere & Co
DE
+$44.2M
3
TJX icon
TJX Companies
TJX
+$38.8M
4
ROST icon
Ross Stores
ROST
+$25.8M
5
WDAY icon
Workday
WDAY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Consumer Discretionary 18.58%
3 Industrials 11.88%
4 Consumer Staples 7.94%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.48B
$13.2M 0.73%
194,000
+100,000
+106% +$7.37M
EW icon
52
Edwards Lifesciences
EW
$51.7B
$13.1M 0.73%
158,165
-22,000
-12% -$1.73M
BWA icon
53
BorgWarner
BWA
$13.9B
$12.7M 0.71%
293,202
– –
WDAY icon
54
Workday
WDAY
$44.4B
$12.6M 0.7%
60,900
-140,000
-70% -$25.5M
AMRC icon
55
Ameresco
AMRC
$1.36B
$12.3M 0.69%
250,700
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$12M 0.67%
+431,000
New +$9.33M
GT icon
57
Goodyear
GT
$1.85B
$11.8M 0.65%
1,066,700
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.62%
+52,800
New +$8.99M
COF icon
59
Capital One
COF
$134B
$11M 0.61%
114,800
– –
KNSL icon
60
Kinsale Capital Group
KNSL
$8.51B
$11M 0.61%
+36,700
New +$10.7M
GFS icon
61
GlobalFoundries
GFS
$29.6B
$11M 0.61%
+152,000
New +$9.61M
DEN
62
DELISTED
Denbury Inc.
DEN
$11M 0.61%
+125,000
New +$10.5M
OPCH icon
63
Option Care Health
OPCH
$3.56B
$10.3M 0.58%
325,600
-194,400
-37% -$5.83M
INTC icon
64
Intel
INTC
$513B
$10.2M 0.57%
313,600
+107,000
+52% +$3.03M
LOB icon
65
Live Oak Bancshares
LOB
$1.97B
$10.1M 0.56%
413,000
– –
DIS icon
66
Walt Disney
DIS
$181B
$10M 0.56%
100,000
– –
MKL icon
67
Markel Group
MKL
$23.2B
$9.58M 0.53%
+7,500
New +$9.96M
THO icon
68
Thor Industries
THO
$4.14B
$9.57M 0.53%
120,200
– –
ALGT icon
69
Allegiant Air
ALGT
$2.57B
$9.17M 0.51%
99,700
+64,500
+183% +$5.8M
COO icon
70
Cooper Companies
COO
$14.5B
$9.11M 0.51%
97,600
– –
ANET icon
71
Arista Networks
ANET
$238B
$8.81M 0.49%
+210,000
New +$7.22M
EXPO icon
72
Exponent
EXPO
$3.24B
$8.58M 0.48%
86,100
– –
KEYS icon
73
Keysight
KEYS
$58.3B
$8.23M 0.46%
51,000
– –
V icon
74
Visa
V
$677B
$8.16M 0.45%
36,200
– –
A icon
75
Agilent Technologies
A
$41.2B
$7.65M 0.43%
55,300
-7,500
-12% -$1.1M
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 2023 Portfolio in Review

As of Q1 2023, Rheos Capital Works held 151 positions worth $1.8B, up 8% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q1 2023 filing shows 19 new, 29 increased, 16 reduced and 45 closed positions. Its largest new stake was Mobileye: 650,000 shares worth $28.1M. The largest sale was Microsoft, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rheos Capital Works's largest Q1 2023 buy was Mobileye: 650,000 shares worth $28.1M.
  • Rheos Capital Works added most to Palo Alto Networks in Q1 2023, an estimated $36.3M increase.
  • Rheos Capital Works's biggest Q1 2023 reduction was Microsoft, cutting an estimated $50.6M.
  • Rheos Capital Works fully exited Deere & Co in Q1 2023, selling an estimated $44.2M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.8B portfolio in Q1 2023.
  • Rheos Capital Works opened 19 new positions and closed 45 in Q1 2023.
  • Rheos Capital Works's portfolio value rose 8% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.