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
-0.57%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$40M
Cap. Flow
+$39.1K
Cap. Flow %
0%
Top 10 Hldgs %
31.08%
Holding
115
New
15
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$17M
2
INTU icon
Intuit
INTU
+$15.6M
3
ROST icon
Ross Stores
ROST
+$12.4M
4
MU icon
Micron Technology
MU
+$11.3M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$77.4M
2
DIS icon
Walt Disney
DIS
+$24M
3
EDU icon
New Oriental
EDU
+$21.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$20.2M
5
ZM icon
Zoom
ZM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Consumer Discretionary 13.93%
3 Financials 12.31%
4 Industrials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$9.9M 0.51%
23,300
– –
A icon
77
Agilent Technologies
A
$40.4B
$9.89M 0.51%
62,800
– –
EXPO icon
78
Exponent
EXPO
$3.26B
$9.74M 0.5%
86,100
– –
CCI icon
79
Crown Castle
CCI
$32B
$9.52M 0.49%
54,900
+10,200
+23% +$1.97M
URI icon
80
United Rentals
URI
$72.7B
$9.51M 0.49%
27,100
+4,100
+18% +$1.38M
NEE icon
81
NextEra Energy
NEE
$176B
$9.34M 0.48%
119,000
– –
ANET icon
82
Arista Networks
ANET
$240B
$8.8M 0.45%
409,600
– –
PGNY icon
83
Progyny
PGNY
$2.18B
$8.74M 0.45%
156,000
– –
MELI icon
84
Mercado Libre
MELI
$92.7B
$8.73M 0.45%
5,200
– –
NFLX icon
85
Netflix
NFLX
$308B
$8.67M 0.45%
142,000
– –
MTZ icon
86
MasTec
MTZ
$20.6B
$8.63M 0.44%
+100,000
New +$9.49M
KEYS icon
87
Keysight
KEYS
$57.7B
$8.38M 0.43%
51,000
– –
BKNG icon
88
Booking.com
BKNG
$161B
$8.31M 0.43%
87,500
– –
WWE
89
DELISTED
World Wrestling Entertainment
WWE
$8.26M 0.43%
146,800
– –
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.8B
$7.57M 0.39%
125,600
-250,000
-67% -$20.2M
MCHP icon
91
Microchip Technology
MCHP
$45B
$7.37M 0.38%
+96,000
New +$7.2M
ALGT icon
92
Allegiant Air
ALGT
$2.56B
$6.88M 0.35%
35,200
– –
DE icon
93
Deere & Co
DE
$168B
$6.7M 0.35%
20,000
– –
XYL icon
94
Xylem
XYL
$28.4B
$6.18M 0.32%
+50,000
New +$6.43M
ON icon
95
ON Semiconductor
ON
$19.1B
$6.18M 0.32%
+135,000
New +$5.77M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$6.16M 0.32%
+37,000
New +$5.6M
GT icon
97
Goodyear
GT
$1.98B
$6.11M 0.31%
+345,200
New +$5.6M
NICE icon
98
Nice
NICE
$5.74B
$5.45M 0.28%
19,200
-37,000
-66% -$10.3M
ZS icon
99
Zscaler
ZS
$27.3B
$5.19M 0.27%
19,800
+4,500
+29% +$1.13M
HSY icon
100
Hershey
HSY
$36.8B
$5.08M 0.26%
+30,000
New +$5.3M
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
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
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

Rheos Capital Works's Q3 2021 Portfolio in Review

As of Q3 2021, Rheos Capital Works held 115 positions worth $1.94B, down 2% from $1.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rheos Capital Works's Q3 2021 filing shows 15 new, 32 increased, 9 reduced and 6 closed positions. Its largest new stake was Yeti Holdings: 175,900 shares worth $15.1M. The largest sale was Bilibili, an estimated $77.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rheos Capital Works's largest Q3 2021 buy was Yeti Holdings: 175,900 shares worth $15.1M.
  • Rheos Capital Works added most to Intuit in Q3 2021, an estimated $15.6M increase.
  • Rheos Capital Works's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $24M.
  • Rheos Capital Works fully exited Bilibili in Q3 2021, selling an estimated $77.4M.
  • Rheos Capital Works's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2021.
  • Rheos Capital Works opened 15 new positions and closed 6 in Q3 2021.
  • Rheos Capital Works's portfolio value fell 2% quarter-over-quarter to $1.94B.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.