We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$469M
Cap. Flow
+$313M
Cap. Flow %
15.82%
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
COIN icon
Coinbase
COIN
+$31.2M
3
OSH
Oak Street Health, Inc.
OSH
+$21.8M
4
SGRY icon
Surgery Partners
SGRY
+$21.6M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.1M
2
COST icon
Costco
COST
+$11.6M
3
XLNX
Xilinx Inc
XLNX
+$8.01M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$875K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17B
$9.16M 0.46%
113,100
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$9.11M 0.46%
63,000
-63,000
-50% -$8.01M
CCI icon
78
Crown Castle
CCI
$33.9B
$8.72M 0.44%
44,700
+5,000
+13% +$936K
NEE icon
79
NextEra Energy
NEE
$182B
$8.72M 0.44%
+119,000
New +$8.93M
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$8.5M 0.43%
146,800
– –
OPCH icon
81
Option Care Health
OPCH
$3.55B
$8.22M 0.42%
+376,000
New +$7.25M
MELI icon
82
Mercado Libre
MELI
$95.7B
$8.1M 0.41%
5,200
– –
KEYS icon
83
Keysight
KEYS
$58.3B
$7.88M 0.4%
51,000
– –
EXPO icon
84
Exponent
EXPO
$3.29B
$7.68M 0.39%
86,100
– –
BKNG icon
85
Booking.com
BKNG
$151B
$7.66M 0.39%
+87,500
New +$8.17M
NFLX icon
86
Netflix
NFLX
$306B
$7.5M 0.38%
142,000
-1,000,000
-88% -$51.1M
URI icon
87
United Rentals
URI
$71.6B
$7.34M 0.37%
+23,000
New +$7.43M
DE icon
88
Deere & Co
DE
$167B
$7.05M 0.36%
+20,000
New +$7.3M
ALGT icon
89
Allegiant Air
ALGT
$2.82B
$6.83M 0.34%
35,200
– –
WPM icon
90
Wheaton Precious Metals
WPM
$52.4B
$5.05M 0.26%
114,600
+27,000
+31% +$1.2M
DHI icon
91
D.R. Horton
DHI
$42.1B
$4.98M 0.25%
+55,100
New +$5.17M
LEN icon
92
Lennar Class A
LEN
$21B
$4.97M 0.25%
+51,650
New +$4.99M
COO icon
93
Cooper Companies
COO
$14.6B
$4.91M 0.25%
49,600
– –
SCI icon
94
Service Corp International
SCI
$11.7B
$4.82M 0.24%
+90,000
New +$4.78M
LGF.A
95
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.63M 0.23%
223,900
-50,000
-18% -$875K
ARCE
96
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.62M 0.23%
150,700
– –
CHGG icon
97
Chegg
CHGG
$115M
$4.4M 0.22%
52,900
– –
ZS icon
98
Zscaler
ZS
$26.4B
$3.31M 0.17%
15,300
– –
XYZ
99
Block Inc
XYZ
$50.4B
$3.24M 0.16%
13,300
– –
BNT
100
Brookfield Wealth Solutions
BNT
$12.3B
$171K 0.01%
+4,944
New +$188K
1 2 3
4
5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Rheos Capital Works's Q2 2021 Portfolio in Review

As of Q2 2021, Rheos Capital Works held 102 positions worth $1.98B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rheos Capital Works deployed $313M of net new capital in Q2 2021, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Coinbase: 120,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $51.1M trimmed.

  • Rheos Capital Works's largest Q2 2021 buy was Coinbase: 120,000 shares worth $30.4M.
  • Rheos Capital Works added most to Microsoft in Q2 2021, an estimated $38.1M increase.
  • Rheos Capital Works's biggest Q2 2021 reduction was Netflix, cutting an estimated $51.1M.
  • Rheos Capital Works fully exited Costco in Q2 2021, selling an estimated $11.6M.
  • Rheos Capital Works's ten largest holdings make up 35% of its $1.98B portfolio in Q2 2021.
  • Rheos Capital Works opened 17 new positions and closed 2 in Q2 2021.
  • Rheos Capital Works's portfolio value rose 31% quarter-over-quarter to $1.98B.

Based on Rheos Capital Works's 13F filing for Q2 2021, filed 26 Jul 2021.