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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
+8.01%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$180M
Cap. Flow
-$288M
Cap. Flow %
-15.09%
Top 10 Hldgs %
36.06%
Holding
117
New
20
Increased
31
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.8M
2
C icon
Citigroup
C
+$28.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
4
CROX icon
Crocs
CROX
+$22.2M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.2M
2
NVDA icon
NVIDIA
NVDA
+$68.2M
3
RACE icon
Ferrari
RACE
+$42M
4
LLY icon
Eli Lilly
LLY
+$41.3M
5
VRT icon
Vertiv
VRT
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 15.39%
3 Industrials 10.51%
4 Financials 10.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.7B
$12.8M 0.67%
180,000
+35,000
+24% +$2.48M
KRUS icon
52
Kura Sushi USA
KRUS
$580M
$12.1M 0.63%
192,000
+97,000
+102% +$9.78M
MKL icon
53
Markel Group
MKL
$23.3B
$11.8M 0.62%
7,500
– –
LDOS icon
54
Leidos
LDOS
$14.9B
$11.5M 0.6%
79,000
+4,000
+5% +$559K
RCL icon
55
Royal Caribbean
RCL
$86.7B
$10.9M 0.57%
+68,400
New +$9.84M
INSP icon
56
Inspire Medical Systems
INSP
$1.5B
$10.6M 0.56%
79,400
– –
JOBY icon
57
Joby Aviation
JOBY
$7.84B
$10.5M 0.55%
2,055,000
– –
BX icon
58
Blackstone
BX
$108B
$10.2M 0.53%
82,000
– –
MEDP icon
59
Medpace
MEDP
$16B
$10.1M 0.53%
24,601
– –
AMRC icon
60
Ameresco
AMRC
$1.2B
$10.1M 0.53%
350,700
+75,000
+27% +$2.07M
ON icon
61
ON Semiconductor
ON
$31.3B
$10M 0.53%
+146,500
New +$10.3M
OPCH icon
62
Option Care Health
OPCH
$3.55B
$9.91M 0.52%
357,600
– –
BWA icon
63
BorgWarner
BWA
$13B
$9.26M 0.48%
287,100
+29,000
+11% +$1M
GEV icon
64
GE Vernova
GEV
$271B
$8.89M 0.47%
+51,850
New +$8.22M
LW icon
65
Lamb Weston
LW
$7.29B
$8.41M 0.44%
100,000
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
$8.35M 0.44%
52,000
-111,000
-68% -$15.6M
TSM icon
67
TSMC
TSM
$2.16T
$8M 0.42%
46,000
-51,000
-53% -$7.74M
EQIX icon
68
Equinix
EQIX
$102B
$7.57M 0.4%
10,000
-17,200
-63% -$13.1M
VRT icon
69
Vertiv
VRT
$101B
$7.34M 0.38%
84,800
-435,200
-84% -$39.6M
ASML icon
70
ASML
ASML
$658B
$7.26M 0.38%
7,100
-8,000
-53% -$7.69M
ANET icon
71
Arista Networks
ANET
$240B
$7.18M 0.38%
82,000
-68,000
-45% -$5.06M
KEY icon
72
KeyCorp
KEY
$24.5B
$7.11M 0.37%
500,000
– –
DHR icon
73
Danaher
DHR
$139B
$6.87M 0.36%
+27,500
New +$6.95M
INTC icon
74
Intel
INTC
$509B
$6.72M 0.35%
217,000
– –
DHI icon
75
D.R. Horton
DHI
$41B
$6.34M 0.33%
45,000
+10,000
+29% +$1.47M
1 2
3
4 5

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Rheos Capital Works's Q2 2024 Portfolio in Review

As of Q2 2024, Rheos Capital Works held 117 positions worth $1.91B, down 8.6% from $2.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rheos Capital Works withdrew a net $288M in Q2 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in Goldman Sachs worth $30.8M.

  • Rheos Capital Works's largest Q2 2024 buy was Goldman Sachs: 68,000 shares worth $30.8M.
  • Rheos Capital Works added most to Alphabet (Google) Class C in Q2 2024, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q2 2024 reduction was Microsoft, cutting an estimated $71.2M.
  • Rheos Capital Works fully exited Apple in Q2 2024, selling an estimated $35.7M.
  • Rheos Capital Works's ten largest holdings make up 36% of its $1.91B portfolio in Q2 2024.
  • Rheos Capital Works opened 20 new positions and closed 19 in Q2 2024.
  • Rheos Capital Works's portfolio value fell 8.6% quarter-over-quarter to $1.91B.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.