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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
+5.95%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.71M
Cap. Flow
-$44.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.43%
Holding
118
New
20
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$88.3M
2
UBER icon
Uber
UBER
+$29.9M
3
DELL icon
Dell
DELL
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
QCOM icon
Qualcomm
QCOM
+$44.1M
4
LLY icon
Eli Lilly
LLY
+$30.9M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 18.18%
3 Consumer Discretionary 13.94%
4 Industrials 12.66%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$12.4M 0.65%
72,000
+20,000
+38% +$3.21M
MKL icon
52
Markel Group
MKL
$23.3B
$11.8M 0.61%
7,500
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$11.7M 0.61%
70,000
-270,000
-79% -$45.7M
TDG icon
54
TransDigm Group
TDG
$67.6B
$11.6M 0.6%
+8,100
New +$10.5M
NKE icon
55
Nike
NKE
$62.1B
$11.5M 0.6%
+130,000
New +$10.2M
AMD icon
56
Advanced Micro Devices
AMD
$784B
$11.5M 0.6%
+70,000
New +$10.6M
MU icon
57
Micron Technology
MU
$979B
$11.4M 0.6%
+110,000
New +$11.5M
OPCH icon
58
Option Care Health
OPCH
$3.56B
$11.2M 0.58%
357,600
– –
INSP icon
59
Inspire Medical Systems
INSP
$1.72B
$11.1M 0.58%
52,400
-27,000
-34% -$4.69M
AMRC icon
60
Ameresco
AMRC
$1.38B
$11M 0.57%
288,700
-62,000
-18% -$1.92M
CASY icon
61
Casey's General Stores
CASY
$30.8B
$10.7M 0.56%
28,600
-37,500
-57% -$14M
SCI icon
62
Service Corp International
SCI
$11.7B
$10.7M 0.56%
135,000
-45,000
-25% -$3.42M
TJX icon
63
TJX Companies
TJX
$179B
$10.6M 0.56%
90,600
-51,000
-36% -$5.85M
BJ icon
64
BJs Wholesale Club
BJ
$12.4B
$10.6M 0.56%
129,000
-100,000
-44% -$8.46M
ONON icon
65
On Holding
ONON
$12.6B
$10.6M 0.55%
212,000
-264,000
-55% -$11.3M
PANW icon
66
Palo Alto Networks
PANW
$297B
$10.6M 0.55%
62,000
-68,000
-52% -$11.4M
GFS icon
67
GlobalFoundries
GFS
$28.6B
$10.6M 0.55%
263,000
– –
ANET icon
68
Arista Networks
ANET
$241B
$10.6M 0.55%
110,000
+28,000
+34% +$2.44M
COIN icon
69
Coinbase
COIN
$40.2B
$10.5M 0.55%
59,000
+42,000
+247% +$8.41M
ROST icon
70
Ross Stores
ROST
$81.5B
$10.5M 0.55%
69,500
-70,000
-50% -$10.3M
ULTA icon
71
Ulta Beauty
ULTA
$23.8B
$10.4M 0.54%
+26,800
New +$10.1M
BWA icon
72
BorgWarner
BWA
$14B
$10.4M 0.54%
287,100
– –
JOBY icon
73
Joby Aviation
JOBY
$8.52B
$10.3M 0.54%
2,055,000
– –
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.83B
$10.3M 0.54%
106,000
-76,000
-42% -$7.33M
KEY icon
75
KeyCorp
KEY
$24.4B
$10.1M 0.52%
600,000
+100,000
+20% +$1.59M
1 2
3
4 5

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Rheos Capital Works's Q3 2024 Portfolio in Review

As of Q3 2024, Rheos Capital Works held 118 positions worth $1.92B, up 0.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rheos Capital Works's Q3 2024 filing shows 20 new, 28 increased, 25 reduced and 13 closed positions. Its largest new stake was Uber: 425,000 shares worth $31.9M. The largest sale was NVIDIA, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rheos Capital Works's largest Q3 2024 buy was Uber: 425,000 shares worth $31.9M.
  • Rheos Capital Works added most to Goldman Sachs in Q3 2024, an estimated $88.3M increase.
  • Rheos Capital Works's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $72.1M.
  • Rheos Capital Works fully exited Snap in Q3 2024, selling an estimated $14.9M.
  • Rheos Capital Works's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2024.
  • Rheos Capital Works opened 20 new positions and closed 13 in Q3 2024.
  • Rheos Capital Works's portfolio value rose 0.4% quarter-over-quarter to $1.92B.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.